SWCC Corporation (TYO: 5805)
Japan flag Japan · Delayed Price · Currency is JPY
5,260.00
-170.00 (-3.13%)
Nov 1, 2024, 3:15 PM JST

SWCC Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-13,10412,75611,3126,7307,395
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Depreciation & Amortization
-3,6383,4973,3453,1833,099
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Loss (Gain) From Sale of Assets
---538-2,266725138
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Loss (Gain) From Sale of Investments
--1,355-144-41-24-78
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Loss (Gain) on Equity Investments
--33-263-484-2482
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Other Operating Activities
--896-4,454-1,650-3,193-1,120
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Change in Accounts Receivable
-1,17145-8,853-2,6512,230
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Change in Inventory
--876-1,905-4,899183-461
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Change in Accounts Payable
-654-1,3403,8603,857-2,837
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Change in Other Net Operating Assets
-2,333-3,491104320328
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Operating Cash Flow
-17,7404,1634288,8828,696
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Operating Cash Flow Growth
-326.13%872.66%-95.18%2.14%26.01%
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Capital Expenditures
--3,678-4,487-4,565-3,253-3,058
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Sale of Property, Plant & Equipment
-81,2843,495316108
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Cash Acquisitions
------1,153
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Sale (Purchase) of Intangibles
--373-443-302-263-599
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Investment in Securities
-5,111111-136-168120
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Other Investing Activities
--3920111438
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Investing Cash Flow
-1,021-3,547-1,519-3,358-4,144
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Short-Term Debt Issued
--1,7211,375--
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Long-Term Debt Issued
-7,1196,5506,5236,8906,950
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Total Debt Issued
-7,1198,2717,8986,8906,950
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Short-Term Debt Repaid
--11,915---4,685-3,141
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Long-Term Debt Repaid
--6,658-6,679-6,865-6,940-7,841
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Total Debt Repaid
--18,573-6,679-6,865-11,625-10,982
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Net Debt Issued (Repaid)
--11,4541,5921,033-4,735-4,032
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Issuance of Common Stock
-485----
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Repurchase of Common Stock
--1,478-3-1--
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Dividends Paid
--2,839-1,492-596-447-208
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Other Financing Activities
--340-182-372-479-639
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Financing Cash Flow
--15,626-8564-5,661-4,879
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Foreign Exchange Rate Adjustments
-133149219-1-167
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Miscellaneous Cash Flow Adjustments
---11-1-1
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Net Cash Flow
-3,268679-807-139-495
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Free Cash Flow
-14,062-324-4,1375,6295,638
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Free Cash Flow Growth
-----0.16%26.33%
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Free Cash Flow Margin
-6.57%-0.15%-2.08%3.48%3.29%
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Free Cash Flow Per Share
-472.72-10.85-138.64188.71189.05
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Cash Interest Paid
-577522366400674
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Cash Income Tax Paid
-6263,4431,3063,1401,102
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Levered Free Cash Flow
-15,388-1,529-3,8854,6234,307
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Unlevered Free Cash Flow
-15,751-1,204-3,6584,8724,725
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Change in Net Working Capital
-364-8,1486,3188,410-29298
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Source: S&P Capital IQ. Standard template. Financial Sources.