Sanwa Holdings Corporation (5929.T)

JPY 4513.0

(-0.31%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 72.42 Billion 34.42 Billion 20.52 Billion 50.14 Billion 32.3 Billion 24.27 Billion
Net Income 43.22 Billion 49.07 Billion 33.7 Billion 31.5 Billion 32.3 Billion 30.04 Billion
Depreciation & Amortization 16.07 Billion 14.78 Billion 12.95 Billion 11.57 Billion 11.56 Billion 9.49 Billion
Deferred income taxes - - - - -9.24 Billion -8.04 Billion
Stock-based compensation - - - - 33 Million 34 Million
Change in working capital 7.76 Billion -17.76 Billion -13.79 Billion 8.58 Billion -1.53 Billion -7.13 Billion
Other non-cash items 35.79 Billion -11.67 Billion -12.33 Billion -1.52 Billion -820 Million -123 Million
Investing Cash Flow -24.81 Billion -15.94 Billion -21.35 Billion -11.17 Billion -16.62 Billion -13.67 Billion
Investments in PPE -13.36 Billion -10.04 Billion -9.28 Billion -8.77 Billion -8.41 Billion -12.36 Billion
Acquisitions -990 Million 10.05 Billion -13.77 Billion 9.78 Billion -10.58 Billion -1.51 Billion
Investment purchases -1.53 Billion -4.24 Billion -3.34 Billion -6.8 Billion -1.61 Billion -1.13 Billion
Sales/Maturities of investments 1.58 Billion 1.09 Billion 4.13 Billion 3.26 Billion 4.63 Billion 1.25 Billion
Other Investing Activities -10.52 Billion -12.79 Billion 907 Million -8.65 Billion -639 Million 88 Million
Financing Cash Flow -26.24 Billion -9.88 Billion -27.36 Billion -6.1 Billion -10.46 Billion -11.34 Billion
Debt repayment -4.25 Billion -9.61 Billion -21.29 Billion -5.78 Billion -13.4 Billion -10.81 Billion
Dividends payments -13.7 Billion -9.72 Billion -7.51 Billion -7.5 Billion -7.38 Billion -6.97 Billion
Common Stock Repurchased -4.88 Billion 82 Million 45 Million 28 Million -5 Billion -1 Million
Common Stock Issuance - 10.69 Billion 2.37 Billion 8.13 Billion 15.32 Billion 6.44 Billion
Other Financing Activities -3.39 Billion -1.32 Billion -971 Million -968 Million -2 Million 1 Million
Accounts receivables 1.12 Billion -13.23 Billion -9.95 Billion 10.68 Billion 2.03 Billion -3.1 Billion
Accounts payables -5 Billion 2.17 Billion 8.72 Billion -2.45 Billion -1.63 Billion 2.47 Billion
Inventory 5.6 Billion -10.5 Billion -12.92 Billion 513 Million -2.15 Billion -5.34 Billion
Other working capital 6.04 Billion 3.8 Billion 360 Million -156 Million 217 Million -1.16 Billion
Cash at beginning of period 71.15 Billion 61.39 Billion 87.79 Billion 54.61 Billion 47.97 Billion 49.26 Billion
Cash at end of period 95.94 Billion 71.15 Billion 61.39 Billion 87.79 Billion 54.61 Billion 47.97 Billion
Capital Expenditure -13.36 Billion -10.04 Billion -9.28 Billion -8.77 Billion -8.41 Billion -12.36 Billion
Effect of forex changes on cash 1.33 Billion 1.15 Billion 1.7 Billion -572 Million -183 Million -529 Million
Net cash flow / Change in cash 24.79 Billion 9.75 Billion -26.39 Billion 33.17 Billion 6.64 Billion -1.28 Billion
Free Cash Flow 59.06 Billion 24.38 Billion 11.24 Billion 41.37 Billion 23.88 Billion 11.9 Billion

Cash Flow Charts