SWCC Corporation (TYO:5805)
Japan flag 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

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
20,74413,10412,75611,3126,730
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Depreciation & Amortization
3,9033,6383,4973,3453,183
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Loss (Gain) From Sale of Assets
-7,394--538-2,266725
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Loss (Gain) From Sale of Investments
-2,113-1,355-144-41-24
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Loss (Gain) on Equity Investments
--33-263-484-248
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Other Operating Activities
-6,856-896-4,454-1,650-3,193
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Change in Accounts Receivable
4001,17145-8,853-2,651
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Change in Inventory
-1,396-876-1,905-4,899183
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Change in Accounts Payable
-154654-1,3403,8603,857
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Change in Other Net Operating Assets
5,9782,333-3,491104320
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Operating Cash Flow
13,11217,7404,1634288,882
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Operating Cash Flow Growth
-26.09%326.13%872.66%-95.18%2.14%
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Capital Expenditures
2,636-3,678-4,487-4,565-3,253
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Sale of Property, Plant & Equipment
-81,2843,495316
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Sale (Purchase) of Intangibles
--373-443-302-263
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Investment in Securities
4,5215,111111-136-168
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Other Investing Activities
-7,086-3920111
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Investing Cash Flow
711,021-3,547-1,519-3,358
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Short-Term Debt Issued
7,516-1,7211,375-
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Long-Term Debt Issued
-7,1196,5506,5236,890
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Total Debt Issued
7,5167,1198,2717,8986,890
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Short-Term Debt Repaid
--11,915---4,685
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Long-Term Debt Repaid
-5,408-6,658-6,679-6,865-6,940
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Total Debt Repaid
-5,408-18,573-6,679-6,865-11,625
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Net Debt Issued (Repaid)
2,108-11,4541,5921,033-4,735
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Issuance of Common Stock
-485---
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Repurchase of Common Stock
-2-1,478-3-1-
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Dividends Paid
-3,117-2,839-1,492-596-447
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Other Financing Activities
-440-340-182-372-479
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Financing Cash Flow
-1,451-15,626-8564-5,661
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Foreign Exchange Rate Adjustments
193133149219-1
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Miscellaneous Cash Flow Adjustments
1--11-1
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Net Cash Flow
11,9263,268679-807-139
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Free Cash Flow
15,74814,062-324-4,1375,629
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Free Cash Flow Growth
11.99%----0.16%
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Free Cash Flow Margin
6.62%6.57%-0.15%-2.08%3.48%
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Free Cash Flow Per Share
532.79472.72-10.85-138.64188.71
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Cash Interest Paid
516577522366400
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Cash Income Tax Paid
6,7796263,4431,3063,140
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Levered Free Cash Flow
18,76015,388-1,529-3,8854,623
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Unlevered Free Cash Flow
19,08015,751-1,204-3,6584,872
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Change in Net Working Capital
543-8,1486,3188,410-292
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.