Sawai Group Holdings Co., Ltd. (TYO:4887)
Japan flag Japan · Delayed Price · Currency is JPY
2,002.50
-31.00 (-1.52%)
May 7, 2025, 11:08 AM JST

Sawai Group Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
18,26216,789-28,26912,34019,279
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Depreciation & Amortization
18,05517,68316,51417,67417,248
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Other Amortization
--531617706
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Loss (Gain) From Sale of Assets
3,0082,078-2,070588218
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Asset Writedown & Restructuring Costs
--71,0036,5021,467
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Other Operating Activities
-4,343-6,098-22,719-865-523
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Change in Accounts Receivable
-3,930-3196,711-9,1254,664
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Change in Inventory
-9,168-14,868-5,625-3,481-12,208
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Change in Accounts Payable
-2,9271,650-1705,165239
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Change in Other Net Operating Assets
26,706-3,889-1,5962,442-834
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Operating Cash Flow
23,14913,02634,31031,85730,256
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Operating Cash Flow Growth
77.71%-62.03%7.70%5.29%-29.51%
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Capital Expenditures
-17,915-20,727-14,513-12,999-5,501
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Sale of Property, Plant & Equipment
47503,122--
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Cash Acquisitions
---10,114--
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Sale (Purchase) of Intangibles
-6,734-6,414-8,831-8,125-12,672
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Other Investing Activities
1,490-43-59-670-
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Investing Cash Flow
-23,112-27,134-30,395-21,794-18,173
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Short-Term Debt Issued
2,84810,000---
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Long-Term Debt Issued
9,9439,500-10,000-
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Total Debt Issued
12,79119,500-10,000-
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Long-Term Debt Repaid
-3,034-13,118-5,549-16,211-6,517
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Total Debt Repaid
-3,034-13,118-5,549-16,211-6,517
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Net Debt Issued (Repaid)
9,7576,382-5,549-6,211-6,517
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Common Dividends Paid
---5,693-5,692-5,910
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Dividends Paid
-5,694-5,693-5,693-5,692-5,910
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Other Financing Activities
-1,700-1,956-20-88-320
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Financing Cash Flow
2,363-1,267-11,262-11,991-12,747
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Foreign Exchange Rate Adjustments
1,954734795115-321
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Miscellaneous Cash Flow Adjustments
-11,062----
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Net Cash Flow
-6,708-14,641-6,552-1,813-985
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Free Cash Flow
5,234-7,70119,79718,85824,755
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Free Cash Flow Growth
--4.98%-23.82%-30.12%
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Free Cash Flow Margin
2.96%-3.84%10.21%10.07%13.56%
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Free Cash Flow Per Share
39.72-58.49150.69143.41188.32
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Cash Interest Paid
484410512503487
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Cash Income Tax Paid
4,4056,0846,0107,0537,852
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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
52,09521,4744,2037,385-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.