SRA Holdings
3817
Last Price
52 Week Range
¥3.85K - ¥5.87K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
SRA Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.584B | ¥3.378B | ¥2.895B | |||||||||||||||||
| ¥177M | ¥190M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-0.415B | ¥1.801B | - | |||||||||||||||||
| ¥-0.243B | ¥0.409B | ¥-2.895B | |||||||||||||||||
| ¥4.103B | ¥5.778B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-388M | ¥-267M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-347M | ¥-306M | - | |||||||||||||||||
| ¥353M | ¥323M | - | |||||||||||||||||
| ¥217M | ¥-14M | - | |||||||||||||||||
| ¥-165M | ¥-264M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-280M | - | - | |||||||||||||||||
| ¥474M | ¥137M | - | |||||||||||||||||
| ¥-1.74B | ¥-2.521B | - | |||||||||||||||||
| ¥-29M | ¥477M | - | |||||||||||||||||
| ¥-1.575B | ¥-1.907B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.586B | ¥16.047B | - | |||||||||||||||||
| ¥2.461B | ¥3.691B | - | |||||||||||||||||
| ¥16.047B | ¥19.738B | - | |||||||||||||||||
| ¥4.103B | ¥5.778B | - | |||||||||||||||||
| ¥-388M | ¥-36M | - | |||||||||||||||||
| ¥3.715B | ¥5.742B | - |
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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