SWCC Corporation (FRA:7VY)
Germany · Delayed Price · Currency is EUR 62.00
+0.50 (0.81%)
Last updated: Jan 28, 2026, 8:24 AM CET
SWCC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 24,976 | 20,744 | 13,104 | 12,756 | 11,312 | 6,730 |
Depreciation & Amortization | 5,448 | 3,903 | 3,638 | 3,497 | 3,345 | 3,183 |
Loss (Gain) From Sale of Assets | -7,394 | -7,394 | - | -538 | -2,266 | 725 |
Loss (Gain) From Sale of Investments | -2,105 | -2,113 | -1,355 | -144 | -41 | -24 |
Loss (Gain) on Equity Investments | 4,911 | 7,643 | -33 | -263 | -484 | -248 |
Other Operating Activities | -9,961 | -6,856 | -896 | -4,454 | -1,650 | -3,193 |
Change in Accounts Receivable | 4,117 | 400 | 1,171 | 45 | -8,853 | -2,651 |
Change in Inventory | 1,527 | -1,396 | -876 | -1,905 | -4,899 | 183 |
Change in Accounts Payable | -1,806 | -154 | 654 | -1,340 | 3,860 | 3,857 |
Change in Other Net Operating Assets | -878 | -1,665 | 2,333 | -3,491 | 104 | 320 |
Operating Cash Flow | 18,835 | 13,112 | 17,740 | 4,163 | 428 | 8,882 |
Operating Cash Flow Growth | 124.68% | -26.09% | 326.13% | 872.66% | -95.18% | 2.14% |
Capital Expenditures | -7,761 | -6,956 | -3,678 | -4,487 | -4,565 | -3,253 |
Sale of Property, Plant & Equipment | 10,667 | 10,226 | 8 | 1,284 | 3,495 | 316 |
Cash Acquisitions | -7,709 | -7,709 | - | - | - | - |
Sale (Purchase) of Intangibles | -992 | -634 | -373 | -443 | -302 | -263 |
Investment in Securities | 4,497 | 4,521 | 5,111 | 111 | -136 | -168 |
Other Investing Activities | 875 | 623 | -39 | 20 | 1 | 11 |
Investing Cash Flow | -423 | 71 | 1,021 | -3,547 | -1,519 | -3,358 |
Short-Term Debt Issued | - | 7,516 | - | 1,721 | 1,375 | - |
Long-Term Debt Issued | - | 450 | 7,119 | 6,550 | 6,523 | 6,890 |
Total Debt Issued | 16,155 | 7,966 | 7,119 | 8,271 | 7,898 | 6,890 |
Short-Term Debt Repaid | - | - | -11,915 | - | - | -4,685 |
Long-Term Debt Repaid | - | -5,858 | -6,658 | -6,679 | -6,865 | -6,940 |
Total Debt Repaid | -26,886 | -5,858 | -18,573 | -6,679 | -6,865 | -11,625 |
Net Debt Issued (Repaid) | -10,731 | 2,108 | -11,454 | 1,592 | 1,033 | -4,735 |
Issuance of Common Stock | - | - | 485 | - | - | - |
Repurchase of Common Stock | -3 | -2 | -1,478 | -3 | -1 | - |
Common Dividends Paid | -4,038 | -3,117 | -2,839 | -1,492 | -596 | -447 |
Other Financing Activities | -639 | -440 | -340 | -182 | -372 | -479 |
Financing Cash Flow | -15,411 | -1,451 | -15,626 | -85 | 64 | -5,661 |
Foreign Exchange Rate Adjustments | -482 | 193 | 133 | 149 | 219 | -1 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | 1 | -1 |
Net Cash Flow | 2,519 | 11,926 | 3,268 | 679 | -807 | -139 |
Free Cash Flow | 11,074 | 6,156 | 14,062 | -324 | -4,137 | 5,629 |
Free Cash Flow Growth | 167.42% | -56.22% | - | - | - | -0.16% |
Free Cash Flow Margin | 4.44% | 2.59% | 6.57% | -0.15% | -2.08% | 3.48% |
Free Cash Flow Per Share | 374.39 | 208.28 | 472.72 | -10.85 | -138.64 | 188.71 |
Cash Interest Paid | 562 | 516 | 577 | 522 | 366 | 400 |
Cash Income Tax Paid | 10,072 | 6,779 | 626 | 3,443 | 1,306 | 3,140 |
Levered Free Cash Flow | 12,980 | 7,749 | 15,388 | -1,529 | -3,885 | 4,623 |
Unlevered Free Cash Flow | 13,331 | 8,069 | 15,751 | -1,204 | -3,658 | 4,872 |
Change in Working Capital | 2,960 | -2,815 | 3,282 | -6,691 | -9,788 | 1,709 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.