Sawai Group Holdings Co., Ltd. (TYO:4887)
Japan · Delayed Price · Currency is JPY 1,749.00
+14.50 (0.84%)
May 29, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 14,273 | 3,161 | 18,262 | 16,789 | -28,269 |
Depreciation & Amortization | 16,002 | 15,241 | 18,055 | 17,683 | 16,514 |
Other Amortization | - | - | - | - | 531 |
Loss (Gain) From Sale of Assets | 2,052 | 3,098 | 3,008 | 2,078 | -2,070 |
Asset Writedown & Restructuring Costs | - | - | - | - | 71,003 |
Loss (Gain) From Sale of Investments | 1,458 | -12,955 | - | - | - |
Other Operating Activities | -1,485 | 3,255 | -4,343 | -6,098 | -22,719 |
Change in Accounts Receivable | -2,613 | 100 | -3,930 | -319 | 6,711 |
Change in Inventory | -7,561 | -9,961 | -9,168 | -14,868 | -5,625 |
Change in Accounts Payable | 433 | -1,388 | -2,927 | 1,650 | -170 |
Change in Other Net Operating Assets | -13,668 | 14,345 | 26,706 | -3,889 | -1,596 |
Operating Cash Flow | 7,433 | 27,851 | 23,149 | 13,026 | 34,310 |
Operating Cash Flow Growth | -73.31% | 20.31% | 77.71% | -62.03% | 7.70% |
Capital Expenditures | -13,416 | -20,567 | -17,915 | -20,727 | -14,513 |
Sale of Property, Plant & Equipment | 10 | 783 | 47 | 50 | 3,122 |
Cash Acquisitions | -301 | - | - | - | -10,114 |
Divestitures | 1,617 | 28,233 | - | - | - |
Sale (Purchase) of Intangibles | -11,055 | -6,947 | -6,734 | -6,414 | -8,831 |
Investment in Securities | 219 | 4,862 | - | - | - |
Other Investing Activities | 28 | 116 | 1,490 | -43 | -59 |
Investing Cash Flow | -22,898 | 6,480 | -23,112 | -27,134 | -30,395 |
Short-Term Debt Issued | 674 | - | 2,848 | 10,000 | - |
Long-Term Debt Issued | 27,955 | 44,977 | 9,943 | 9,500 | - |
Total Debt Issued | 28,629 | 44,977 | 12,791 | 19,500 | - |
Short-Term Debt Repaid | - | -5,692 | - | - | - |
Long-Term Debt Repaid | -14,971 | -30,858 | -3,034 | -13,118 | -5,549 |
Total Debt Repaid | -14,971 | -36,550 | -3,034 | -13,118 | -5,549 |
Net Debt Issued (Repaid) | 13,658 | 8,427 | 9,757 | 6,382 | -5,549 |
Repurchase of Common Stock | - | -33,320 | - | - | - |
Common Dividends Paid | -6,235 | -6,070 | -5,694 | -5,693 | -5,693 |
Other Financing Activities | -1,836 | -1,741 | -1,700 | -1,956 | -20 |
Financing Cash Flow | 5,587 | -32,704 | 2,363 | -1,267 | -11,262 |
Foreign Exchange Rate Adjustments | 82 | -271 | 1,954 | 734 | 795 |
Miscellaneous Cash Flow Adjustments | -1 | 11,061 | -11,062 | - | - |
Net Cash Flow | -9,797 | 12,417 | -6,708 | -14,641 | -6,552 |
Free Cash Flow | -5,983 | 7,284 | 5,234 | -7,701 | 19,797 |
Free Cash Flow Growth | - | 39.17% | - | - | 4.98% |
Free Cash Flow Margin | -2.97% | 3.85% | 2.96% | -3.84% | 10.21% |
Free Cash Flow Per Share | -46.73 | 58.57 | 39.72 | -58.49 | 150.69 |
Cash Interest Paid | 1,142 | 754 | 484 | 410 | 512 |
Cash Income Tax Paid | 1,728 | -2,961 | 4,405 | 6,084 | 6,010 |
Levered Free Cash Flow | -22,596 | 71,695 | -47,360 | -20,575 | 1,883 |
Unlevered Free Cash Flow | -21,493 | 72,290 | -47,052 | -20,328 | 2,153 |
Change in Working Capital | -23,409 | 3,096 | 10,681 | -17,426 | -680 |