Sawai Group Co. Ltd. (SWGHF)

PNK: SWGHF · Real-Time Price · USD

11.52

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Sawai Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	13.16B	12.63B	13.4B	14.45B	12.51B	12.67B	-33.31B	-31.03B	-30.9B	-28.27B	10.83B	10.96B	13.18B	12.34B	19.35B	19.11B	18.31B	19.28B	19.89B	19.83B	20.55B	19.38B	16.78B	15.74B	14.62B	14.02B	16.27B	16.14B	16.21B	15.91B	16.84B	17.22B	16.42B	17.16B	16.35B	15.55B	15.71B
Depreciation & Amortization	16.96B	18.05B	18.07B	18.18B	17.99B	17.68B	17.11B	16.96B	16.96B	17.05B	17.01B	8.01B	8.25B	8.54B	8.68B	17.86B	17.56B	17.25B	17.38B	16.9B	16.6B	16.28B	12.13B	8B	3.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24M	24M	24M	24M	40M	40M	40M	40M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-239M	5.79B	2.99B	539M	-1.76B	-3.89B	-4.01B	-1.47B	-114M	-1.6B	1.89B	6.19B	5.09B	6.54B	2.58B	-287M	668M	-834M	2.83B	858M	2.08B	3.78B	2.92B	2.58B	139M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	11.22B	10.03B	2.78B	917M	13.12B	27.23B	73.28B	91.72B	90.63B	79.39B	40.83B	20.28B	11.26B	5.69B	-1.2B	1.47B	-1.4B	2.07B	4.52B	12.3B	11.81B	8.15B	3.85B	-9.07B	-12.04B	-14.02B	-16.27B	-16.14B	-16.21B	-15.91B	-16.84B	-17.22B	-16.42B	-17.16B	-16.35B	-15.55B	-15.71B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-15.32B	-10.24B	-10.4B	-15.2B	-16.82B	-17.43B	-16.34B	-13.94B	-9.01B	-680M	3.98B	3.57B	-4.13B	-6.07B	-8.62B	-9.94B	-2.67B	-8.38B	-162M	9.99B	-5.35B	-881M	-14.33B	-15.61B	-1.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	18.7B	23.15B	23.85B	18.35B	14.45B	13.03B	11.25B	17.32B	24.86B	34.31B	41.88B	40.26B	34.8B	31.86B	29.57B	28.53B	31.84B	30.26B	41.63B	59.02B	43.62B	42.92B	18.44B	-937M	5.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-22.46B	-24.65B	-25.41B	-36.94B	-37.79B	-27.14B	-29.62B	-18.91B	-20.45B	-23.34B	-20.88B	-23.66B	-19.82B	-14.7B	-12.27B	-7.08B	-5.61B	-5.5B	-4.69B	-5.03B	-6.54B	-7.5B	-6.64B	-5.45B	-2.81B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	28.47B	47M	55M	63M	55M	50M	-10.05B	-10.03B	-9.8B	-6.99B	3.09B	3.05B	2.81B	n/a	n/a	n/a	n/a	n/a	-5.55B	-5.55B	-5.55B	-5.55B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.58B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	3.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-167M	1.49B	1.45B	1.79B	1.62B	-44M	-2M	57M	105M	-59M	-2.83B	-3.17B	-5.91B	-7.09B	-5.33B	-7.07B	-12.17B	-12.67B	-12.65B	-11.34B	-4.21B	-3.77B	-2.77B	-2.06B	-1.43B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	7.87B	-23.11B	-23.9B	-35.09B	-36.11B	-27.13B	-39.67B	-28.89B	-30.15B	-30.39B	-20.62B	-23.77B	-22.91B	-21.79B	-17.6B	-14.16B	-17.78B	-18.17B	-22.89B	-21.91B	-16.3B	-16.82B	-9.41B	-7.51B	-4.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-11.19B	9.76B	15.43B	15.57B	18.61B	6.38B	4.6B	4.42B	4.25B	-3.83B	-1.19B	-316M	642M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.7B	-5.69B	-5.69B	-5.69B	-5.69B	-5.69B	-5.69B	-5.69B	-5.69B	-5.69B	-5.69B	-5.69B	-5.69B	-5.69B	-5.69B	-5.69B	-5.69B	-5.91B	-5.91B	-5.91B	-5.91B	-5.69B	-5.69B	-2.85B	-2.85B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.92B	-1.7B	-1.73B	-1.81B	-1.9B	-1.96B	-1.92B	-1.86B	-1.81B	-1.74B	-4.34B	-5.35B	-6.47B	-6.3B	-6.5B	-6.63B	-6.73B	-6.84B	-5.24B	-4.94B	-4.5B	-3.82B	-2.17B	-897M	327M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-12.97B	2.36B	8B	8.07B	11.02B	-1.27B	-3.01B	-3.13B	-3.25B	-11.26B	-11.23B	-11.35B	-11.53B	-11.99B	-12.19B	-12.32B	-12.42B	-12.75B	-11.15B	-10.85B	-10.41B	-9.51B	-7.86B	-3.74B	-2.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	14.46B	-6.71B	-604M	-8.21B	-9.89B	-14.64B	-30.25B	-12.52B	-6.88B	-6.55B	10.93B	5.55B	552M	-1.81B	-747M	1.85B	1.71B	-985M	7.42B	25.71B	16.55B	17.07B	1.55B	-11.56B	-1.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-3.77B	-1.5B	-1.56B	-18.59B	-23.34B	-14.12B	-18.37B	-1.59B	4.4B	10.97B	21B	16.61B	14.98B	17.16B	17.3B	21.45B	26.23B	24.75B	36.93B	53.99B	37.07B	35.42B	11.8B	-6.39B	2.58B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a