SRS Holdings
8163
Last Price
52 Week Range
¥1.03K - ¥1.32K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
SRS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.798B | ¥0.926B | ¥0.87B | |||||||||||||||||
| ¥1.781B | ¥2.267B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | ¥16.75M | |||||||||||||||||
| ¥-528.847M | ¥-235.393M | - | |||||||||||||||||
| ¥676.903M | ¥720.607M | ¥-887.032M | |||||||||||||||||
| ¥3.727B | ¥3.678B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.117B | ¥-2.311B | - | |||||||||||||||||
| ¥-0.072B | ¥-8.124B | - | |||||||||||||||||
| - | ¥-30M | - | |||||||||||||||||
| - | ¥73.177M | - | |||||||||||||||||
| ¥-103.763M | ¥-69.007M | - | |||||||||||||||||
| ¥-2.293B | ¥-10.461B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.023B | ¥7.286B | - | |||||||||||||||||
| - | ¥3.428M | - | |||||||||||||||||
| - | ¥-311.023M | - | |||||||||||||||||
| ¥-193.141M | ¥-0.002M | - | |||||||||||||||||
| ¥-1.216B | ¥6.978B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.15B | ¥12.372B | - | |||||||||||||||||
| ¥221.174M | ¥196.09M | - | |||||||||||||||||
| ¥12.372B | ¥12.568B | - | |||||||||||||||||
| ¥3.727B | ¥3.678B | - | |||||||||||||||||
| ¥-2.217B | ¥-2.194B | - | |||||||||||||||||
| ¥1.511B | ¥1.484B | - |
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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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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