SWCC Corporation (TYO:5805)
Japan
· Delayed Price · Currency is JPY 6,750.00
-30.00 (-0.44%)
Jun 6, 2025, 3:30 PM JST
SWCC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 20,744 | 13,104 | 12,756 | 11,312 | 6,730 | Upgrade
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| Depreciation & Amortization | 3,903 | 3,638 | 3,497 | 3,345 | 3,183 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,394 | - | -538 | -2,266 | 725 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,113 | -1,355 | -144 | -41 | -24 | Upgrade
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| Loss (Gain) on Equity Investments | - | -33 | -263 | -484 | -248 | Upgrade
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| Other Operating Activities | -6,856 | -896 | -4,454 | -1,650 | -3,193 | Upgrade
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| Change in Accounts Receivable | 400 | 1,171 | 45 | -8,853 | -2,651 | Upgrade
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| Change in Inventory | -1,396 | -876 | -1,905 | -4,899 | 183 | Upgrade
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| Change in Accounts Payable | -154 | 654 | -1,340 | 3,860 | 3,857 | Upgrade
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| Change in Other Net Operating Assets | 5,978 | 2,333 | -3,491 | 104 | 320 | Upgrade
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| Operating Cash Flow | 13,112 | 17,740 | 4,163 | 428 | 8,882 | Upgrade
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| Operating Cash Flow Growth | -26.09% | 326.13% | 872.66% | -95.18% | 2.14% | Upgrade
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| Capital Expenditures | 2,636 | -3,678 | -4,487 | -4,565 | -3,253 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8 | 1,284 | 3,495 | 316 | Upgrade
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| Sale (Purchase) of Intangibles | - | -373 | -443 | -302 | -263 | Upgrade
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| Investment in Securities | 4,521 | 5,111 | 111 | -136 | -168 | Upgrade
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| Other Investing Activities | -7,086 | -39 | 20 | 1 | 11 | Upgrade
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| Investing Cash Flow | 71 | 1,021 | -3,547 | -1,519 | -3,358 | Upgrade
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| Short-Term Debt Issued | 7,516 | - | 1,721 | 1,375 | - | Upgrade
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| Long-Term Debt Issued | - | 7,119 | 6,550 | 6,523 | 6,890 | Upgrade
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| Total Debt Issued | 7,516 | 7,119 | 8,271 | 7,898 | 6,890 | Upgrade
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| Short-Term Debt Repaid | - | -11,915 | - | - | -4,685 | Upgrade
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| Long-Term Debt Repaid | -5,408 | -6,658 | -6,679 | -6,865 | -6,940 | Upgrade
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| Total Debt Repaid | -5,408 | -18,573 | -6,679 | -6,865 | -11,625 | Upgrade
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| Net Debt Issued (Repaid) | 2,108 | -11,454 | 1,592 | 1,033 | -4,735 | Upgrade
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| Issuance of Common Stock | - | 485 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2 | -1,478 | -3 | -1 | - | Upgrade
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| Dividends Paid | -3,117 | -2,839 | -1,492 | -596 | -447 | Upgrade
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| Other Financing Activities | -440 | -340 | -182 | -372 | -479 | Upgrade
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| Financing Cash Flow | -1,451 | -15,626 | -85 | 64 | -5,661 | Upgrade
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| Foreign Exchange Rate Adjustments | 193 | 133 | 149 | 219 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | 11,926 | 3,268 | 679 | -807 | -139 | Upgrade
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| Free Cash Flow | 15,748 | 14,062 | -324 | -4,137 | 5,629 | Upgrade
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| Free Cash Flow Growth | 11.99% | - | - | - | -0.16% | Upgrade
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| Free Cash Flow Margin | 6.62% | 6.57% | -0.15% | -2.08% | 3.48% | Upgrade
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| Free Cash Flow Per Share | 532.79 | 472.72 | -10.85 | -138.64 | 188.71 | Upgrade
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| Cash Interest Paid | 516 | 577 | 522 | 366 | 400 | Upgrade
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| Cash Income Tax Paid | 6,779 | 626 | 3,443 | 1,306 | 3,140 | Upgrade
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| Levered Free Cash Flow | 18,760 | 15,388 | -1,529 | -3,885 | 4,623 | Upgrade
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| Unlevered Free Cash Flow | 19,080 | 15,751 | -1,204 | -3,658 | 4,872 | Upgrade
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| Change in Net Working Capital | 543 | -8,148 | 6,318 | 8,410 | -292 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.