Sanwa Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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	80,508	81,329	62,294	49,075	33,703
Depreciation & Amortization	15,552	16,185	16,076	14,786	12,951
Loss (Gain) From Sale of Assets	-1,307	1,112	4,672	3,493	282
Loss (Gain) From Sale of Investments	37	-110	188	-4	-24
Loss (Gain) on Equity Investments	-138	-407	84	629	218
Other Operating Activities	-20,969	-20,854	-16,075	-15,466	-11,302
Change in Accounts Receivable	2,827	3,518	1,120	-13,235	-9,950
Change in Inventory	381	1,774	5,604	-10,501	-12,922
Change in Accounts Payable	-17,490	-5,045	-5,005	2,172	8,722
Change in Other Net Operating Assets	1,995	-560	3,469	3,476	-1,152
Operating Cash Flow	61,396	76,942	72,427	34,425	20,526
Operating Cash Flow Growth	-20.21%	6.23%	110.39%	67.71%	-59.07%
Capital Expenditures	-14,233	-15,656	-13,364	-10,041	-9,281
Investment in Securities	-1,002	716	-933	-3,157	-12,979
Other Investing Activities	-2,879	-15,396	-10,547	-2,757	830
Investing Cash Flow	-17,917	-30,174	-24,819	-15,941	-21,353
Short-Term Debt Issued	274	914	-	1,347	1,864
Long-Term Debt Issued	2,000	-	7,747	9,450	618
Total Debt Issued	2,274	914	7,747	10,797	2,482
Short-Term Debt Repaid	-	-	-3,432	-	-
Long-Term Debt Repaid	-3,055	-1,241	-8,572	-9,616	-21,299
Total Debt Repaid	-3,055	-1,241	-12,004	-9,616	-21,299
Net Debt Issued (Repaid)	-781	-327	-4,257	1,181	-18,817
Repurchase of Common Stock	-21,882	-17,523	-4,887	82	45
Common Dividends Paid	-25,844	-20,953	-13,704	-9,723	-7,511
Other Financing Activities	-4,195	-4,087	-3,396	-1,427	-1,080
Financing Cash Flow	-52,702	-42,890	-26,244	-9,887	-27,363
Foreign Exchange Rate Adjustments	-2,343	5,042	1,338	1,159	1,700
Miscellaneous Cash Flow Adjustments	35	-1	339	-1	91
Net Cash Flow	-11,531	8,919	23,041	9,755	-26,399
Free Cash Flow	47,163	61,286	59,063	24,384	11,245
Free Cash Flow Growth	-23.04%	3.76%	142.22%	116.84%	-72.82%
Free Cash Flow Margin	7.14%	9.25%	9.66%	4.15%	2.40%
Free Cash Flow Per Share	222.09	281.75	267.19	110.07	50.77
Cash Interest Paid	1,445	1,383	959	403	486
Cash Income Tax Paid	20,837	20,712	20,987	15,676	11,285
Levered Free Cash Flow	30,646	46,888	41,896	15,034	7,118
Unlevered Free Cash Flow	31,527	47,684	42,653	15,418	7,399
Change in Working Capital	-12,287	-313	5,188	-18,088	-15,302

Source: S&P Global Market Intelligence. Standard template. Financial Sources.