5805 — SWCC Cashflow Statement

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Annual cashflow statement for SWCC, 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:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,312	12,756	13,104	20,744	28,703
Depreciation
Amortisation
Non-Cash Items	-872	-2,843	-519	-620	-1,699
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,356	-9,248	1,517	-10,914	-17,787
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	429	4,162	17,740	13,113	16,231
Capital Expenditures	-4,867	-4,930	-4,051	-7,590	-7,031
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,348	1,383	5,072	7,661	4,549
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,519	-3,547	1,021	71	-2,482
Financing Cash Flow Items	-372	-182	-340	-440	-2,082
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	64	-85	-15,626	-1,451	-22,348
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-807	679	3,268	11,926	-8,545