- JP-listed companies
- SRA Holdings,Inc.
- Cash flow
SRA Holdings,Inc. (3817) Cash flow
Market cap
¥67.7B
P/E ratio
10.2x
SRA Holdings provides comprehensive IT services across three areas: custom software development for mainframe and open systems, computer operations and infrastructure management, and packaged software sales with consulting.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 389 | 388 | 465 | 444 | 512 | 466 | 145 | 139 | 158 | 177 | 190 | 211 |
| Cash from operations | 3,290 | 3,493 | 3,900 | 2,565 | 4,361 | 3,392 | 4,999 | 2,826 | 5,141 | 4,103 | 5,778 | 4,699 |
| Capital expenditures | -62 | -27 | -59 | -77 | -60 | -64 | -35 | -34 | -36 | -55 | -36 | -70 |
| Cash from investing | -1,626 | -2,809 | -5,636 | -760 | -4,953 | -619 | -135 | -460 | -315 | -165 | -264 | -1,816 |
| Payments for dividends | -682 | -759 | -909 | -1,222 | -1,354 | -1,357 | -1,357 | -1,480 | -1,604 | -1,740 | -2,521 | -2,400 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -300 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -932 | -616 | -772 | -1,047 | -2,405 | -1,371 | -1,372 | -1,495 | -1,313 | -1,575 | -1,907 | -2,436 |