5929 — Sanwa Holdings Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Sanwa Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32,306	31,509	33,703	49,075	62,294
Depreciation
Amortisation
Non-Cash Items	987	1,148	1,691	9,046	2,807
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,943	6,798	-27,727	-38,483	-8,411
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	33,911	51,029	20,618	34,424	72,766
Capital Expenditures	-8,419	-8,770	-9,281	-10,041	-13,364
Purchase of Fixed Assets
Other Investing Cash Flow Items	-8,203	-2,407	-12,072	-5,900	-11,455
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,622	-11,177	-21,353	-15,941	-24,819
Financing Cash Flow Items	-75	-1,047	-1,080	-1,427	-3,396
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,466	-6,102	-27,363	-9,887	-26,244
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,640	33,178	-26,398	9,755	23,041