SRE Holdings Corporation (2980) Cash flow
Market cap
¥41.2B
P/E ratio
15.1x
SRE Holdings uses AI and technology to tackle Japan's aging population challenges through healthcare solutions and smart real estate services. The company operates two main divisions: AI Cloud & Consulting for tech solutions and Life & Property Solutions for real estate development.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 147 | 189 | 221 | 258 | 271 | 310 | 430 | 490 |
| Cash from operations | 314 | -2,348 | -3,567 | -7,306 | 4,360 | 453 | 435 | -8,541 |
| Capital expenditures | -25 | -108 | -8 | -482 | -175 | -50 | -250 | -181 |
| Cash from investing | -207 | -351 | -254 | -1,638 | -427 | -376 | -1,366 | -605 |
| Payments for dividends | - | - | - | - | - | - | - | -241 |
| Repurchases of common stock | - | - | - | - | -0 | -191 | -310 | -0 |
| Proceeds from issuance of term debt, net | - | - | 3,411 | 10,588 | 4,748 | 9,228 | 9,461 | 14,385 |
| Repayments of term debt | - | - | -480 | -2,582 | -7,605 | -9,420 | -7,205 | -7,894 |
| Cash from financing | 1 | 3,398 | 3,276 | 9,306 | -3,125 | -554 | 1,936 | 13,115 |