Sawai Group Holdings Co., Ltd. (TYO:4887)
Japan flag Japan · Delayed Price · Currency is JPY
1,786.50
+20.00 (1.13%)
May 30, 2025, 3:30 PM JST

Sawai Group Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
22,93818,26216,789-28,26912,340
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Depreciation & Amortization
15,24118,05517,68316,51417,674
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Other Amortization
---531617
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Loss (Gain) From Sale of Assets
-13,5063,0082,078-2,070588
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Asset Writedown & Restructuring Costs
3,649--71,0036,502
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Other Operating Activities
235-4,343-6,098-22,719-865
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Change in Accounts Receivable
100-3,930-3196,711-9,125
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Change in Inventory
-9,961-9,168-14,868-5,625-3,481
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Change in Accounts Payable
-1,388-2,9271,650-1705,165
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Change in Other Net Operating Assets
-2,41226,706-3,889-1,5962,442
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Operating Cash Flow
27,85123,14913,02634,31031,857
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Operating Cash Flow Growth
20.31%77.71%-62.03%7.70%5.29%
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Capital Expenditures
-20,567-17,915-20,727-14,513-12,999
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Sale of Property, Plant & Equipment
78347503,122-
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Cash Acquisitions
----10,114-
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Divestitures
28,233----
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Sale (Purchase) of Intangibles
-6,947-6,734-6,414-8,831-8,125
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Investment in Securities
4,862----
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Other Investing Activities
1161,490-43-59-670
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Investing Cash Flow
6,480-23,112-27,134-30,395-21,794
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Short-Term Debt Issued
-2,84810,000--
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Long-Term Debt Issued
44,9779,9439,500-10,000
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Total Debt Issued
44,97712,79119,500-10,000
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Short-Term Debt Repaid
-5,692----
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Long-Term Debt Repaid
-32,574-3,034-13,118-5,549-16,211
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Total Debt Repaid
-38,266-3,034-13,118-5,549-16,211
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Net Debt Issued (Repaid)
6,7119,7576,382-5,549-6,211
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Repurchase of Common Stock
-33,320----
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Common Dividends Paid
-6,070---5,693-5,692
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Dividends Paid
-6,070-5,694-5,693-5,693-5,692
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Other Financing Activities
-25-1,700-1,956-20-88
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Financing Cash Flow
-32,7042,363-1,267-11,262-11,991
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Foreign Exchange Rate Adjustments
-2711,954734795115
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Miscellaneous Cash Flow Adjustments
--11,062---
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Net Cash Flow
1,356-6,708-14,641-6,552-1,813
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Free Cash Flow
7,2845,234-7,70119,79718,858
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Free Cash Flow Growth
39.17%--4.98%-23.82%
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Free Cash Flow Margin
3.85%2.96%-3.84%10.21%10.07%
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Free Cash Flow Per Share
58.5739.72-58.49150.69143.41
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Cash Interest Paid
754484410512503
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Cash Income Tax Paid
-2,9614,4056,0846,0107,053
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Levered Free Cash Flow
--47,360-20,5751,8834,780
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Unlevered Free Cash Flow
--47,052-20,3282,1535,094
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Change in Net Working Capital
-58,69252,09521,4744,2037,385
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.