Sawai Group Holdings Co Ltd
TSE:4887
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| 52 Week Range |
1 591.613
2 200.5
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Sawai Group Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Sawai Group Holdings Co Ltd
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
40 309
|
25 307
|
18 460
|
20 079
|
18 297
|
19 596
|
(36 214)
|
(39 832)
|
(41 156)
|
(45 676)
|
16 789
|
16 587
|
18 688
|
(1 545)
|
(4 252)
|
(2 924)
|
(3 449)
|
|
| Depreciation & Amortization |
27 181
|
18 519
|
18 291
|
18 005
|
17 763
|
17 627
|
17 045
|
16 965
|
16 963
|
17 114
|
17 683
|
17 990
|
18 183
|
18 069
|
18 055
|
16 965
|
16 340
|
|
| Other Non-Cash Items |
2 496
|
1 834
|
8 504
|
7 206
|
7 076
|
6 985
|
60 830
|
62 212
|
61 816
|
62 545
|
1 172
|
1 181
|
1 581
|
318
|
1 565
|
1 840
|
1 511
|
|
| Cash Taxes Paid |
11 816
|
7 396
|
7 053
|
6 067
|
6 063
|
5 983
|
6 010
|
4 834
|
6 212
|
6 200
|
6 084
|
5 374
|
5 245
|
4 276
|
4 405
|
4 188
|
(1 280)
|
|
| Cash Interest Paid |
778
|
506
|
503
|
438
|
530
|
519
|
512
|
505
|
412
|
394
|
410
|
396
|
444
|
448
|
484
|
510
|
558
|
|
| Change in Working Capital |
(26 292)
|
(16 087)
|
(13 398)
|
(10 493)
|
(2 874)
|
(2 333)
|
(7 351)
|
(14 490)
|
(20 304)
|
(22 735)
|
(22 618)
|
(21 311)
|
(20 101)
|
(23 292)
|
(25 794)
|
(19 697)
|
(16 944)
|
|
| Cash from Operating Activities |
43 694
N/A
|
29 573
-32%
|
31 857
+8%
|
34 797
+9%
|
40 262
+16%
|
41 875
+4%
|
34 310
-18%
|
24 855
-28%
|
17 319
-30%
|
11 248
-35%
|
13 026
+16%
|
14 447
+11%
|
18 351
+27%
|
14 686
-20%
|
12 088
-18%
|
18 698
+55%
|
19 972
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(26 366)
|
(16 909)
|
(21 124)
|
(24 885)
|
(26 453)
|
(23 677)
|
(23 344)
|
(20 455)
|
(18 912)
|
(29 620)
|
(27 141)
|
(37 789)
|
(36 941)
|
(25 411)
|
(24 649)
|
(22 465)
|
(24 892)
|
|
| Other Items |
(397)
|
(687)
|
(670)
|
1 970
|
2 682
|
3 055
|
(7 051)
|
(9 694)
|
(9 974)
|
(10 054)
|
7
|
1 677
|
1 850
|
1 507
|
1 537
|
30 330
|
33 705
|
|
| Cash from Investing Activities |
(26 763)
N/A
|
(17 596)
+34%
|
(21 794)
-24%
|
(22 915)
-5%
|
(23 771)
-4%
|
(20 622)
+13%
|
(30 395)
-47%
|
(30 149)
+1%
|
(28 886)
+4%
|
(39 674)
-37%
|
(27 134)
+32%
|
(36 112)
-33%
|
(35 091)
+3%
|
(23 904)
+32%
|
(23 112)
+3%
|
7 865
N/A
|
8 813
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16 068)
|
|
| Net Issuance of Debt |
(8 288)
|
(6 431)
|
(6 211)
|
(5 744)
|
(5 603)
|
(5 474)
|
(5 549)
|
2 469
|
2 586
|
2 704
|
4 444
|
16 752
|
13 804
|
13 728
|
8 126
|
(7 230)
|
1 410
|
|
| Cash Paid for Dividends |
(8 756)
|
(5 692)
|
(5 692)
|
(5 692)
|
(5 692)
|
(5 693)
|
(5 693)
|
(5 693)
|
(5 693)
|
(5 693)
|
(5 693)
|
(5 693)
|
(5 693)
|
(5 694)
|
(5 694)
|
(5 695)
|
(5 695)
|
|
| Other |
(356)
|
(71)
|
(88)
|
(89)
|
(59)
|
(59)
|
(20)
|
(31)
|
(24)
|
(19)
|
(18)
|
(35)
|
(36)
|
(30)
|
(69)
|
(41)
|
(46)
|
|
| Cash from Financing Activities |
(17 400)
N/A
|
(12 194)
+30%
|
(11 991)
+2%
|
(11 525)
+4%
|
(11 354)
+1%
|
(11 226)
+1%
|
(11 262)
0%
|
(3 255)
+71%
|
(3 131)
+4%
|
(3 008)
+4%
|
(1 267)
+58%
|
11 024
N/A
|
8 075
-27%
|
8 004
-1%
|
2 363
-70%
|
(12 966)
N/A
|
(20 399)
-57%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(608)
|
(530)
|
115
|
195
|
418
|
904
|
795
|
1 672
|
2 179
|
1 180
|
734
|
753
|
460
|
611
|
1 954
|
865
|
453
|
|
| Net Change in Cash |
(1 077)
N/A
|
(747)
+31%
|
(1 813)
-143%
|
552
N/A
|
5 555
+906%
|
10 931
+97%
|
(6 552)
N/A
|
(6 877)
-5%
|
(12 519)
-82%
|
(30 254)
-142%
|
(14 641)
+52%
|
(9 888)
+32%
|
(8 205)
+17%
|
(603)
+93%
|
(6 707)
-1 012%
|
14 462
N/A
|
8 839
-39%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
17 328
N/A
|
12 664
-27%
|
10 733
-15%
|
9 912
-8%
|
13 809
+39%
|
18 198
+32%
|
10 966
-40%
|
4 400
-60%
|
(1 593)
N/A
|
(18 372)
-1 053%
|
(14 115)
+23%
|
(23 342)
-65%
|
(18 590)
+20%
|
(10 725)
+42%
|
(12 561)
-17%
|
(3 767)
+70%
|
(4 920)
-31%
|
|
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