SRE Holdings
2980
Last Price
52 Week Range
¥2.42K - ¥3.98K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
SRE Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥1.389B | ¥1.697B | ¥1.18B | ||||||
| ¥374.48M | ¥705.921M | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-1.621B | ¥-2.106B | - | ||||||
| ¥0.311B | ¥0.138B | ¥-1.18B | ||||||
| ¥452.638M | ¥435.297M | - |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-50M | ¥-699.275M | - | ||||||
| ¥60.514M | ¥-568.191M | - | ||||||
| ¥-2.501M | ¥-16.5M | - | ||||||
| - | ¥391.433M | - | ||||||
| ¥-384.377M | ¥-473.686M | - | ||||||
| ¥-0.376B | ¥-1.366B | - |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-0.298B | ¥2.184B | - | ||||||
| ¥-274.364M | ¥-256.39M | - | ||||||
| - | - | - | ||||||
| ¥18.239M | ¥8.717M | - | ||||||
| ¥-0.554B | ¥1.936B | - |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥3.808B | ¥3.33B | - | ||||||
| ¥-0.478B | ¥1.005B | - | ||||||
| ¥3.33B | ¥4.335B | - | ||||||
| ¥452.638M | ¥435.297M | - | ||||||
| ¥-378.807M | ¥-249.982M | - | ||||||
| ¥73.831M | ¥185.315M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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