Sawai Group Holdings Co., Ltd. (TYO:4887)
Japan · Delayed Price · Currency is JPY 1,921.00
-8.00 (-0.41%)
Aug 22, 2025, 3:30 PM JST
Sawai Group Holdings 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | 12,343 | 3,161 | 18,262 | 16,789 | -28,269 | 12,340 | Upgrade |
Depreciation & Amortization | 15,649 | 15,241 | 18,055 | 17,683 | 16,514 | 17,674 | Upgrade |
Other Amortization | - | - | - | - | 531 | 617 | Upgrade |
Loss (Gain) From Sale of Assets | -553 | 3,098 | 3,008 | 2,078 | -2,070 | 588 | Upgrade |
Asset Writedown & Restructuring Costs | 3,649 | - | - | - | 71,003 | 6,502 | Upgrade |
Loss (Gain) From Sale of Investments | - | -12,955 | - | - | - | - | Upgrade |
Other Operating Activities | 14,272 | 3,255 | -4,343 | -6,098 | -22,719 | -865 | Upgrade |
Change in Accounts Receivable | -837 | 100 | -3,930 | -319 | 6,711 | -9,125 | Upgrade |
Change in Inventory | -8,201 | -9,961 | -9,168 | -14,868 | -5,625 | -3,481 | Upgrade |
Change in Accounts Payable | -1,411 | -1,388 | -2,927 | 1,650 | -170 | 5,165 | Upgrade |
Change in Other Net Operating Assets | -18,577 | 14,345 | 26,706 | -3,889 | -1,596 | 2,442 | Upgrade |
Operating Cash Flow | 16,334 | 27,851 | 23,149 | 13,026 | 34,310 | 31,857 | Upgrade |
Operating Cash Flow Growth | -12.64% | 20.31% | 77.71% | -62.03% | 7.70% | 5.29% | Upgrade |
Capital Expenditures | -11,676 | -20,567 | -17,915 | -20,727 | -14,513 | -12,999 | Upgrade |
Sale of Property, Plant & Equipment | 785 | 783 | 47 | 50 | 3,122 | - | Upgrade |
Cash Acquisitions | -301 | - | - | - | -10,114 | - | Upgrade |
Divestitures | -196 | 28,233 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11,570 | -6,947 | -6,734 | -6,414 | -8,831 | -8,125 | Upgrade |
Investment in Securities | 2,946 | 4,862 | - | - | - | - | Upgrade |
Other Investing Activities | 100 | 116 | 1,490 | -43 | -59 | -670 | Upgrade |
Investing Cash Flow | -19,912 | 6,480 | -23,112 | -27,134 | -30,395 | -21,794 | Upgrade |
Short-Term Debt Issued | - | - | 2,848 | 10,000 | - | - | Upgrade |
Long-Term Debt Issued | - | 44,977 | 9,943 | 9,500 | - | 10,000 | Upgrade |
Total Debt Issued | 18,031 | 44,977 | 12,791 | 19,500 | - | 10,000 | Upgrade |
Short-Term Debt Repaid | - | -5,692 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -30,858 | -3,034 | -13,118 | -5,549 | -16,211 | Upgrade |
Total Debt Repaid | -2,834 | -36,550 | -3,034 | -13,118 | -5,549 | -16,211 | Upgrade |
Net Debt Issued (Repaid) | 15,197 | 8,427 | 9,757 | 6,382 | -5,549 | -6,211 | Upgrade |
Repurchase of Common Stock | -33,320 | -33,320 | - | - | - | - | Upgrade |
Common Dividends Paid | -6,340 | - | - | - | -5,693 | -5,692 | Upgrade |
Dividends Paid | -6,340 | -6,070 | -5,694 | -5,693 | -5,693 | -5,692 | Upgrade |
Other Financing Activities | -37 | -1,741 | -1,700 | -1,956 | -20 | -88 | Upgrade |
Financing Cash Flow | -24,500 | -32,704 | 2,363 | -1,267 | -11,262 | -11,991 | Upgrade |
Foreign Exchange Rate Adjustments | -112 | -271 | 1,954 | 734 | 795 | 115 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 11,061 | -11,062 | - | - | - | Upgrade |
Net Cash Flow | -28,190 | 12,417 | -6,708 | -14,641 | -6,552 | -1,813 | Upgrade |
Free Cash Flow | 4,658 | 7,284 | 5,234 | -7,701 | 19,797 | 18,858 | Upgrade |
Free Cash Flow Growth | 70.37% | 39.17% | - | - | 4.98% | -23.82% | Upgrade |
Free Cash Flow Margin | 2.40% | 3.85% | 2.96% | -3.84% | 10.21% | 10.07% | Upgrade |
Free Cash Flow Per Share | 38.70 | 58.57 | 39.72 | -58.49 | 150.69 | 143.41 | Upgrade |
Cash Interest Paid | 876 | 754 | 484 | 410 | 512 | 503 | Upgrade |
Cash Income Tax Paid | - | -2,961 | 4,405 | 6,084 | 6,010 | 7,053 | Upgrade |
Levered Free Cash Flow | - | 71,695 | -47,360 | -20,575 | 1,883 | 4,780 | Upgrade |
Unlevered Free Cash Flow | - | 72,290 | -47,052 | -20,328 | 2,153 | 5,094 | Upgrade |
Change in Working Capital | -29,026 | 3,096 | 10,681 | -17,426 | -680 | -4,999 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.