- ¥295bn
- ¥361bn
- ¥177bn
- 64
- 50
- 92
- 83
Annual cashflow statement for Sawai group Co, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26,497 | 18,460 | -36,214 | 16,789 | 18,262 |
| Depreciation | |||||
| Non-Cash Items | 1,972 | 8,504 | 60,830 | 1,172 | 1,565 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,167 | -13,398 | -7,351 | -22,618 | -25,794 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30,256 | 31,857 | 34,310 | 13,026 | 12,088 |
| Capital Expenditures | -18,173 | -21,124 | -23,344 | -27,141 | -24,649 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -670 | -7,051 | 7 | 1,537 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,173 | -21,794 | -30,395 | -27,134 | -23,112 |
| Financing Cash Flow Items | -320 | -88 | -20 | -18 | -69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,747 | -11,991 | -11,262 | -1,267 | 2,363 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -985 | -1,813 | -6,552 | -14,641 | -6,707 |