Watchlist Price Alert

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	4.06B	1.05B	3.13B	4.93B	3.52B	1.82B	4.18B	2.99B	3.67B	-44.15B	6.46B	3.11B	6.31B	-5.05B	6.59B	5.33B	5.47B	1.96B	6.35B	4.54B	6.44B	2.57B	6.29B	5.26B	5.26B	-27M	5.25B	4.13B	4.66B	2.22B	5.13B	4.21B	4.36B	3.15B	5.51B	3.41B	5.09B
Depreciation & Amortization	3.45B	4.47B	4.47B	4.58B	4.54B	4.48B	4.58B	4.38B	4.23B	3.92B	4.43B	4.38B	4.31B	3.88B	-4.57B	4.63B	4.6B	4.02B	4.61B	4.33B	4.29B	4.15B	4.13B	4.03B	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	n/a	n/a	n/a	24M	n/a	n/a	n/a	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	-3.92B	583M	799M	2.3B	2.1B	-2.21B	-1.65B	1M	-23M	-2.34B	886M	1.36B	-1.5B	1.15B	5.18B	265M	-64M	-2.8B	2.31B	1.22B	-1.57B	857M	347M	2.44B	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	1.41B	8.52B	1.2B	90M	219M	1.27B	-665M	12.29B	14.33B	47.32B	17.77B	11.21B	3.09B	8.76B	-2.78B	2.19B	-2.47B	1.86B	-107M	-683M	992M	4.32B	7.67B	-1.17B	-2.67B	27M	-5.25B	-4.13B	-4.66B	-2.22B	-5.13B	-4.21B	-4.36B	-3.15B	-5.51B	-3.41B	-5.09B
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	-10.8B	2.2B	-4.74B	-1.98B	-5.71B	2.03B	-9.54B	-3.59B	-6.33B	3.12B	-7.14B	1.34B	2B	7.78B	-7.55B	-6.36B	60M	5.23B	-8.87B	906M	-5.64B	13.45B	1.28B	-14.44B	-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	-1.89B	8.91B	4.06B	7.61B	2.56B	9.61B	-1.44B	3.71B	1.14B	7.83B	4.63B	11.25B	10.6B	15.4B	3.02B	5.78B	7.66B	13.12B	1.98B	9.09B	6.07B	24.49B	19.37B	-6.32B	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	-12.65B	-3.32B	-2.44B	-4.06B	-14.83B	-4.08B	-13.97B	-4.9B	-4.19B	-6.56B	-3.26B	-6.45B	-7.08B	-4.1B	-6.04B	-2.61B	-1.96B	-1.67B	-850M	-1.14B	-1.85B	-861M	-1.19B	-2.65B	-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	28.43B	15M	9M	17M	6M	23M	17M	9M	1M	-10.08B	38M	242M	2.81B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-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	-12M	-25M	-337M	207M	1.65B	-63M	-2M	41M	-20M	-21M	57M	89M	-184M	-2.79B	-278M	-2.65B	-1.37B	-1.02B	-2.02B	-7.75B	-1.87B	-1B	-711M	-628M	-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	17.79B	-3.33B	-2.77B	-3.83B	-13.18B	-4.12B	-13.95B	-4.85B	-4.21B	-16.66B	-3.16B	-6.12B	-4.45B	-6.89B	-6.31B	-5.26B	-3.33B	-2.69B	-2.87B	-8.89B	-3.72B	-7.41B	-1.9B	-3.27B	-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	n/a	-6.54B	-839M	-3.82B	20.95B	-863M	-696M	-780M	8.72B	-2.64B	-874M	-958M	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	-2.85B	n/a	-2.85B	n/a	-2.85B	n/a	-2.85B	n/a	-2.85B	n/a	-2.85B	n/a	-2.85B	n/a	-2.85B	n/a	-2.85B	n/a	-2.85B	n/a	-3.06B	n/a	-2.85B	n/a	-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	5.19B	-448M	-422M	-395M	-435M	-481M	-495M	-484M	-496M	-441M	-440M	-430M	-424M	-3.05B	-1.44B	-1.56B	-248M	-3.25B	-1.57B	-1.66B	-355M	-1.65B	-1.27B	-1.22B	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	2.34B	-6.99B	-4.11B	-4.21B	17.67B	-1.34B	-4.04B	-1.26B	5.38B	-3.08B	-4.16B	-1.39B	-2.63B	-3.05B	-4.29B	-1.56B	-3.09B	-3.25B	-4.42B	-1.66B	-3.42B	-1.65B	-4.12B	-1.22B	-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	29.1B	-1.93B	-12.52B	-187M	7.93B	4.17B	-20.12B	-1.87B	3.18B	-11.44B	-2.39B	3.77B	3.5B	6.04B	-7.76B	-1.23B	1.14B	7.11B	-5.17B	-1.37B	-1.55B	15.52B	13.12B	-10.53B	-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	-14.54B	5.59B	1.62B	3.56B	-12.27B	5.53B	-15.41B	-1.19B	-3.04B	1.27B	1.37B	4.8B	3.52B	11.3B	-3.02B	3.17B	5.7B	11.45B	1.13B	7.95B	4.23B	23.63B	18.18B	-8.96B	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