5929 — Sanwa Holdings Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Sanwa Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	31,509	33,703	49,075	62,294	81,329
Depreciation
Amortisation
Non-Cash Items	1,148	1,691	9,046	2,807	-3,520
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6,798	-27,727	-38,483	-8,411	-17,052
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	51,029	20,618	34,424	72,766	76,942
Capital Expenditures	-8,770	-9,281	-10,041	-13,364	-15,656
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,407	-12,072	-5,900	-11,455	-14,518
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,177	-21,353	-15,941	-24,819	-30,174
Financing Cash Flow Items	-1,047	-1,080	-1,427	-3,396	-4,087
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,102	-27,363	-9,887	-26,244	-42,890
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33,178	-26,398	9,755	23,041	8,920