Sanwa Holdings Corporation (TYO:5929)
Japan
· Delayed Price · Currency is JPY 3,804.00
+22.00 (0.58%)
Mar 10, 2026, 2:35 PM JST
Sanwa Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 81,329 | 62,294 | 49,075 | 33,703 | 31,509 | Upgrade
|
| Depreciation & Amortization | - | 16,185 | 16,076 | 14,786 | 12,951 | 11,574 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,112 | 4,672 | 3,493 | 282 | 293 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -110 | 188 | -4 | -24 | -1 | Upgrade
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| Loss (Gain) on Equity Investments | - | -407 | 84 | 629 | 218 | 429 | Upgrade
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| Other Operating Activities | - | -20,854 | -16,075 | -15,466 | -11,302 | -10,578 | Upgrade
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| Change in Accounts Receivable | - | 3,518 | 1,120 | -13,235 | -9,950 | 10,686 | Upgrade
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| Change in Inventory | - | 1,774 | 5,604 | -10,501 | -12,922 | 513 | Upgrade
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| Change in Accounts Payable | - | -5,045 | -5,005 | 2,172 | 8,722 | -2,455 | Upgrade
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| Change in Other Net Operating Assets | - | -560 | 3,469 | 3,476 | -1,152 | 8,174 | Upgrade
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| Operating Cash Flow | - | 76,942 | 72,427 | 34,425 | 20,526 | 50,144 | Upgrade
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| Operating Cash Flow Growth | - | 6.23% | 110.39% | 67.71% | -59.07% | 55.24% | Upgrade
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| Capital Expenditures | - | -15,656 | -13,364 | -10,041 | -9,281 | -8,770 | Upgrade
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| Investment in Securities | - | 716 | -933 | -3,157 | -12,979 | -3,541 | Upgrade
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| Other Investing Activities | - | -15,396 | -10,547 | -2,757 | 830 | 116 | Upgrade
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| Investing Cash Flow | - | -30,174 | -24,819 | -15,941 | -21,353 | -11,177 | Upgrade
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| Short-Term Debt Issued | - | 914 | - | 1,347 | 1,864 | - | Upgrade
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| Long-Term Debt Issued | - | - | 7,747 | 9,450 | 618 | 8,403 | Upgrade
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| Total Debt Issued | - | 914 | 7,747 | 10,797 | 2,482 | 8,403 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,432 | - | - | -188 | Upgrade
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| Long-Term Debt Repaid | - | -1,241 | -8,572 | -9,616 | -21,299 | -5,789 | Upgrade
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| Total Debt Repaid | - | -1,241 | -12,004 | -9,616 | -21,299 | -5,977 | Upgrade
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| Net Debt Issued (Repaid) | - | -327 | -4,257 | 1,181 | -18,817 | 2,426 | Upgrade
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| Repurchase of Common Stock | - | -17,523 | -4,887 | 82 | 45 | 28 | Upgrade
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| Common Dividends Paid | - | -20,953 | -13,704 | -9,723 | -7,511 | -7,509 | Upgrade
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| Other Financing Activities | - | -4,087 | -3,396 | -1,427 | -1,080 | -1,047 | Upgrade
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| Financing Cash Flow | - | -42,890 | -26,244 | -9,887 | -27,363 | -6,102 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5,042 | 1,338 | 1,159 | 1,700 | -572 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 339 | -1 | 91 | 884 | Upgrade
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| Net Cash Flow | - | 8,919 | 23,041 | 9,755 | -26,399 | 33,177 | Upgrade
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| Free Cash Flow | - | 61,286 | 59,063 | 24,384 | 11,245 | 41,374 | Upgrade
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| Free Cash Flow Growth | - | 3.76% | 142.22% | 116.84% | -72.82% | 73.24% | Upgrade
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| Free Cash Flow Margin | - | 9.25% | 9.66% | 4.15% | 2.40% | 9.69% | Upgrade
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| Free Cash Flow Per Share | - | 281.75 | 267.19 | 110.07 | 50.77 | 186.84 | Upgrade
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| Cash Interest Paid | - | 1,383 | 959 | 403 | 486 | 541 | Upgrade
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| Cash Income Tax Paid | - | 20,712 | 20,987 | 15,676 | 11,285 | 10,708 | Upgrade
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| Levered Free Cash Flow | - | 46,888 | 41,896 | 15,034 | 7,118 | 40,867 | Upgrade
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| Unlevered Free Cash Flow | - | 47,684 | 42,653 | 15,418 | 7,399 | 41,188 | Upgrade
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| Change in Working Capital | - | -313 | 5,188 | -18,088 | -15,302 | 16,918 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.