Sawai Group Holdings Co., Ltd. (4887.T)
JPY 2052.5
(2.22%)
JPY 2052.5
(2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.14 Billion | 13.02 Billion | 34.31 Billion | 31.85 Billion | 30.25 Billion | 42.92 Billion |
| Net Income | 12.67 Billion | 16.78 Billion | -36.21 Billion | 12.34 Billion | 19.27 Billion | 19.37 Billion |
| Depreciation & Amortization | 18.05 Billion | 17.68 Billion | 17.04 Billion | 18.29 Billion | 17.95 Billion | 16.28 Billion |
| Deferred income taxes | - | - | - | 12.58 Billion | 7.5 Billion | 4.64 Billion |
| Stock-based compensation | - | - | - | 24 Million | 40 Million | 16 Million |
| Change in working capital | -10.23 Billion | -17.01 Billion | 1.02 Billion | -4.99 Billion | -8.13 Billion | 3.63 Billion |
| Other non-cash items | 54.78 Billion | -4.43 Billion | 52.45 Billion | 50.24 Billion | 44.37 Billion | 36.34 Billion |
| Investing Cash Flow | -23.11 Billion | -27.13 Billion | -30.39 Billion | -21.79 Billion | -18.17 Billion | -16.82 Billion |
| Investments in PPE | -24.64 Billion | -27.14 Billion | -23.34 Billion | -21.12 Billion | -18.17 Billion | -10.7 Billion |
| Acquisitions | 47 Million | 50 Million | -10.11 Billion | - | - | -5.54 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.49 Billion | -43 Million | 3.06 Billion | -670 Million | -12.67 Billion | -566 Million |
| Financing Cash Flow | 2.36 Billion | -1.26 Billion | -11.26 Billion | -11.99 Billion | -12.74 Billion | -9.51 Billion |
| Debt repayment | -9.75 Billion | -13.11 Billion | -3.83 Billion | -4.46 Billion | -4.8 Billion | -4.71 Billion |
| Dividends payments | -5.69 Billion | -5.69 Billion | -5.69 Billion | -5.69 Billion | -5.91 Billion | -5.69 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70 Million | 17.54 Billion | -1.73 Billion | -88 Million | -320 Million | 1.17 Billion |
| Accounts receivables | -3.93 Billion | -319 Million | 6.71 Billion | -9.12 Billion | 4.66 Billion | -6.83 Billion |
| Accounts payables | -2.92 Billion | 1.65 Billion | -170 Million | 5.16 Billion | 239 Million | 4.51 Billion |
| Inventory | -9.16 Billion | -14.86 Billion | -5.62 Billion | -3.48 Billion | -12.2 Billion | 2.17 Billion |
| Other working capital | 5.78 Billion | -3.47 Billion | 108 Million | 2.44 Billion | -834 Million | 3.78 Billion |
| Cash at beginning of period | 33.07 Billion | 47.71 Billion | 54.26 Billion | 56.08 Billion | 57.06 Billion | 39.99 Billion |
| Cash at end of period | 26.36 Billion | 33.07 Billion | 47.71 Billion | 54.26 Billion | 56.08 Billion | 57.06 Billion |
| Capital Expenditure | -24.64 Billion | -27.14 Billion | -23.34 Billion | -21.12 Billion | -18.17 Billion | -10.7 Billion |
| Effect of forex changes on cash | 1.95 Billion | 734 Million | 795 Million | 115 Million | -321 Million | 484 Million |
| Net cash flow / Change in cash | -6.7 Billion | -14.64 Billion | -6.55 Billion | -1.81 Billion | -985 Million | 17.07 Billion |
| Free Cash Flow | -1.5 Billion | -14.11 Billion | 10.96 Billion | 10.73 Billion | 12.08 Billion | 32.21 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.05 Billion | 1.05 Billion | 12.67 Billion | 3.13 Billion | 5.99 Billion | 4.61 Billion |
| Depreciation & Amortization | 3.45 Billion | 4.47 Billion | 18.05 Billion | 4.46 Billion | 4.57 Billion | 4.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.8 Billion | 2.19 Billion | -10.23 Billion | -4.74 Billion | -3.63 Billion | -6.16 Billion |
| Other non-cash items | 15.19 Billion | 8.51 Billion | 54.78 Billion | 1.2 Billion | 675 Million | -429 Million |
| Investing Cash Flow | 17.79 Billion | -3.33 Billion | -23.11 Billion | -2.76 Billion | -3.83 Billion | -13.18 Billion |
| Investments in PPE | -12.65 Billion | -3.32 Billion | -24.64 Billion | -2.43 Billion | -4.05 Billion | -14.83 Billion |
| Acquisitions | 28.43 Billion | 15 Million | 47 Million | 9 Million | 17 Million | 6 Million |
| Investment purchases | -1.58 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 3.6 Billion | - | - | - | - | - |
| Other Investing Activities | -11 Million | -25 Million | 1.49 Billion | -337 Million | 207 Million | 1.64 Billion |
| Financing Cash Flow | 2.34 Billion | -6.98 Billion | 2.36 Billion | -4.1 Billion | -4.21 Billion | 17.67 Billion |
| Debt repayment | -5.61 Billion | -6.53 Billion | -9.75 Billion | -839 Million | -696 Million | -779 Million |
| Dividends payments | -2.84 Billion | - | -5.69 Billion | -2.84 Billion | - | -2.84 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -40 Million | -70 Million | -422 Million | -3.51 Billion | 21.29 Billion |
| Accounts receivables | -1.5 Billion | 8.54 Billion | -3.93 Billion | -7.12 Billion | -3.49 Billion | -1.85 Billion |
| Accounts payables | -137 Million | -4.11 Billion | -2.92 Billion | 2.55 Billion | 2.43 Billion | -3.8 Billion |
| Inventory | -5.24 Billion | -2.81 Billion | -9.16 Billion | -971 Million | -3.22 Billion | -2.16 Billion |
| Other working capital | -3.92 Billion | 583 Million | 5.78 Billion | 799 Million | 649 Million | 1.65 Billion |
| Cash at beginning of period | 26.36 Billion | 28.29 Billion | 33.07 Billion | 40.82 Billion | 41 Billion | 33.07 Billion |
| Cash at end of period | 55.47 Billion | 26.36 Billion | 26.36 Billion | 28.29 Billion | 40.82 Billion | 41 Billion |
| Capital Expenditure | -12.65 Billion | -3.32 Billion | -24.64 Billion | -2.43 Billion | -4.05 Billion | -14.83 Billion |
| Effect of forex changes on cash | - | 1.37 Billion | 1.95 Billion | -544 Million | 244 Million | 882 Million |
| Net cash flow / Change in cash | 29.1 Billion | -1.93 Billion | -6.7 Billion | -12.52 Billion | -187 Million | 7.93 Billion |
| Free Cash Flow | -14.53 Billion | 5.59 Billion | -1.5 Billion | 1.62 Billion | 3.55 Billion | -12.27 Billion |
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