SWCC Corporation (TYO:5805)
Japan · Delayed Price · Currency is JPY 14,260
+330 (2.37%)
Aug 14, 2026, 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.
Operating Activities
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 | 28,703 | 20,744 | 13,104 | 12,756 | 11,312 |
Depreciation & Amortization | 7,014 | 3,903 | 3,638 | 3,497 | 3,345 |
Loss (Gain) From Sale of Assets | 219 | -7,394 | - | -538 | -2,266 |
Loss (Gain) From Sale of Investments | -2,105 | -2,113 | -1,355 | -144 | -41 |
Loss (Gain) on Equity Investments | 467 | 7,643 | -33 | -263 | -484 |
Other Operating Activities | -12,844 | -6,856 | -896 | -4,454 | -1,650 |
Change in Accounts Receivable | -3,694 | 400 | 1,171 | 45 | -8,853 |
Change in Inventory | -1,269 | -1,396 | -876 | -1,905 | -4,899 |
Change in Accounts Payable | 1,181 | -154 | 654 | -1,340 | 3,860 |
Change in Other Net Operating Assets | -1,442 | -1,665 | 2,333 | -3,491 | 104 |
Operating Cash Flow | 16,230 | 13,112 | 17,740 | 4,163 | 428 |
Operating Cash Flow Growth | 23.78% | -26.09% | 326.13% | 872.66% | -95.18% |
Investing Activities
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 |
Capital Expenditures | -5,862 | -6,956 | -3,678 | -4,487 | -4,565 |
Sale of Property, Plant & Equipment | 938 | 10,226 | 8 | 1,284 | 3,495 |
Cash Acquisitions | - | -7,709 | - | - | - |
Sale (Purchase) of Intangibles | -1,169 | -634 | -373 | -443 | -302 |
Investment in Securities | 3,274 | 4,521 | 5,111 | 111 | -136 |
Other Investing Activities | 150 | 623 | -39 | 20 | 1 |
Investing Cash Flow | -2,482 | 71 | 1,021 | -3,547 | -1,519 |
Financing Activities
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 |
Short-Term Debt Issued | - | 7,516 | - | 1,721 | 1,375 |
Long-Term Debt Issued | 17,237 | 450 | 7,119 | 6,550 | 6,523 |
Total Debt Issued | 17,237 | 7,966 | 7,119 | 8,271 | 7,898 |
Short-Term Debt Repaid | -23,690 | - | -11,915 | - | - |
Long-Term Debt Repaid | -8,580 | -5,858 | -6,658 | -6,679 | -6,865 |
Total Debt Repaid | -32,270 | -5,858 | -18,573 | -6,679 | -6,865 |
Net Debt Issued (Repaid) | -15,033 | 2,108 | -11,454 | 1,592 | 1,033 |
Issuance of Common Stock | - | - | 485 | - | - |
Repurchase of Common Stock | -5 | -2 | -1,478 | -3 | -1 |
Common Dividends Paid | -5,228 | -3,117 | -2,839 | -1,492 | -596 |
Other Financing Activities | -2,082 | -440 | -340 | -182 | -372 |
Financing Cash Flow | -22,348 | -1,451 | -15,626 | -85 | 64 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 54 | 193 | 133 | 149 | 219 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | 1 |
Net Cash Flow | -8,545 | 11,926 | 3,268 | 679 | -807 |
Free Cash Flow
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 |
Free Cash Flow | 10,368 | 6,156 | 14,062 | -324 | -4,137 |
Free Cash Flow Growth | 68.42% | -56.22% | - | - | - |
Free Cash Flow Margin | 3.73% | 2.59% | 6.57% | -0.15% | -2.08% |
Free Cash Flow Per Share | 350.25 | 208.28 | 472.72 | -10.85 | -138.64 |
Levered Free Cash Flow | 9,461 | 7,749 | 15,388 | -1,529 | -3,885 |
Unlevered Free Cash Flow | 9,862 | 8,069 | 15,751 | -1,204 | -3,658 |
Additional Metrics
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 |
Cash Interest Paid | 642 | 516 | 577 | 522 | 366 |
Cash Income Tax Paid | 12,913 | 6,779 | 626 | 3,443 | 1,306 |
Change in Working Capital | -5,224 | -2,815 | 3,282 | -6,691 | -9,788 |