4887 — Sawai group Co Cashflow Statement
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Last trade - 00:00HealthcareConservativeMicro Cap
Annual cashflow statement for Sawai group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36,214 | 16,789 | 18,262 | 3,161 | 14,273 |
| Depreciation | |||||
| Non-Cash Items | 60,830 | 1,172 | 1,565 | 20,741 | -13,542 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,351 | -22,618 | -25,794 | -231 | -9,301 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34,310 | 13,026 | 12,088 | 38,912 | 7,432 |
| Capital Expenditures | -23,344 | -27,141 | -24,649 | -27,514 | -24,471 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,051 | 7 | 1,537 | 33,994 | 1,573 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,395 | -27,134 | -23,112 | 6,480 | -22,898 |
| Financing Cash Flow Items | -20 | -18 | -69 | -25 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,262 | -1,267 | 2,363 | -32,704 | 5,587 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,552 | -14,641 | -6,707 | 12,417 | -9,797 |