Get startedLog in
    Picture of Sanwa Holdings logo

    5929 — Sanwa Holdings Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line33,70349,07562,29481,32980,508
    Depreciation
    Amortisation
    Non-Cash Items1,6919,0462,807-3,520-7,560
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-27,727-38,483-8,411-17,052-27,068
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities20,61834,42472,76676,94261,432
    Capital Expenditures-9,281-10,041-13,364-15,656-14,233
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-12,072-5,900-11,455-14,518-3,684
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-21,353-15,941-24,819-30,174-17,917
    Financing Cash Flow Items-1,080-1,427-3,396-4,087-4,195
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-27,363-9,887-26,244-42,890-52,702
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-26,3989,75523,0418,920-11,530