Sanwa Holdings Corporation (TYO: 5929)
Japan
· Delayed Price · Currency is JPY 4,507.00
-2.00 (-0.04%)
Dec 20, 2024, 3:45 PM JST
Sanwa Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 64,691 | 62,294 | 49,075 | 33,703 | 31,509 | 21,647 | Upgrade
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| Depreciation & Amortization | 16,555 | 16,076 | 14,786 | 12,951 | 11,574 | 11,561 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,672 | 4,672 | 3,493 | 282 | 293 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 536 | Upgrade
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| Loss (Gain) From Sale of Investments | 188 | 188 | -4 | -24 | -1 | - | Upgrade
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| Loss (Gain) on Equity Investments | -319 | 84 | 629 | 218 | 429 | 148 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 355 | Upgrade
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| Other Operating Activities | -21,508 | -16,075 | -15,466 | -11,302 | -10,578 | 764 | Upgrade
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| Change in Accounts Receivable | 5,013 | 1,120 | -13,235 | -9,950 | 10,686 | 2,039 | Upgrade
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| Change in Inventory | 3,132 | 5,604 | -10,501 | -12,922 | 513 | -2,157 | Upgrade
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| Change in Accounts Payable | -4,095 | -5,005 | 2,172 | 8,722 | -2,455 | -1,631 | Upgrade
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| Change in Other Net Operating Assets | 6,193 | 3,469 | 3,476 | -1,152 | 8,174 | -961 | Upgrade
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| Operating Cash Flow | 74,522 | 72,427 | 34,425 | 20,526 | 50,144 | 32,301 | Upgrade
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| Operating Cash Flow Growth | 19.92% | 110.39% | 67.71% | -59.07% | 55.24% | 33.08% | Upgrade
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| Capital Expenditures | -14,500 | -13,364 | -10,041 | -9,281 | -8,770 | -8,419 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -10,580 | Upgrade
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| Investment in Securities | 2,436 | -933 | -3,157 | -12,979 | -3,541 | 3,016 | Upgrade
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| Other Investing Activities | -22,282 | -10,547 | -2,757 | 830 | 116 | -639 | Upgrade
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| Investing Cash Flow | -34,289 | -24,819 | -15,941 | -21,353 | -11,177 | -16,622 | Upgrade
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| Short-Term Debt Issued | - | - | 1,347 | 1,864 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,747 | 9,450 | 618 | 8,403 | 16,894 | Upgrade
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| Total Debt Issued | 16 | 7,747 | 10,797 | 2,482 | 8,403 | 16,894 | Upgrade
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| Short-Term Debt Repaid | - | -3,432 | - | - | -188 | -1,498 | Upgrade
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| Long-Term Debt Repaid | - | -8,572 | -9,616 | -21,299 | -5,789 | -13,402 | Upgrade
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| Total Debt Repaid | -4,822 | -12,004 | -9,616 | -21,299 | -5,977 | -14,900 | Upgrade
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| Net Debt Issued (Repaid) | -4,806 | -4,257 | 1,181 | -18,817 | 2,426 | 1,994 | Upgrade
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| Repurchase of Common Stock | -9,698 | -4,887 | 82 | 45 | 28 | -5,000 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -7,385 | Upgrade
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| Dividends Paid | -17,136 | -13,704 | -9,723 | -7,511 | -7,509 | -7,385 | Upgrade
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| Other Financing Activities | -3,973 | -3,396 | -1,427 | -1,080 | -1,047 | -75 | Upgrade
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| Financing Cash Flow | -35,613 | -26,244 | -9,887 | -27,363 | -6,102 | -10,466 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,623 | 1,338 | 1,159 | 1,700 | -572 | -183 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 6 | 339 | -1 | 91 | 884 | 1,609 | Upgrade
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| Net Cash Flow | 8,165 | 23,041 | 9,755 | -26,399 | 33,177 | 6,639 | Upgrade
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| Free Cash Flow | 60,022 | 59,063 | 24,384 | 11,245 | 41,374 | 23,882 | Upgrade
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| Free Cash Flow Growth | 21.42% | 142.22% | 116.84% | -72.82% | 73.24% | 100.62% | Upgrade
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| Free Cash Flow Margin | 9.39% | 9.66% | 4.15% | 2.40% | 9.69% | 5.43% | Upgrade
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| Free Cash Flow Per Share | 273.42 | 267.19 | 110.07 | 50.77 | 186.84 | 106.89 | Upgrade
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| Cash Interest Paid | 1,248 | 959 | 403 | 486 | 541 | 745 | Upgrade
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| Cash Income Tax Paid | 21,819 | 20,987 | 15,676 | 11,285 | 10,708 | 9,937 | Upgrade
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| Levered Free Cash Flow | 46,992 | 41,896 | 15,034 | 7,118 | 40,867 | 14,984 | Upgrade
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| Unlevered Free Cash Flow | 47,785 | 42,653 | 15,418 | 7,399 | 41,188 | 15,453 | Upgrade
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| Change in Net Working Capital | -2,016 | 910 | 24,520 | 18,451 | -17,711 | 9,109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.