Sawai Group Holdings (4887) Cash Flow Statement

2425.0
+9.0+0.37%

20min DelayMarket Closed Jan 23 15:30 JST

280.06BMarket Cap13.15P/E (Static)

Sawai Group Holdings (4887) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

11.76B

-1,111.09%-11.91B

-7.56%25.5B

-127.18%-983M

42.86%27.58B

8.96B

274.88%6.07B

72.69%8.93B

21.78%3.62B

-52.55%19.31B

Net profit before non-cash adjustment

--964M

-67.59%6.84B

873.14%32.87B

357.27%21.09B

-125.32%-4.25B

---187M

-363.72%-14.67B

53.98%5.99B

-4.20%4.61B

146.36%16.79B

Total adjustment of non-cash items

--6.42B

122.91%3.43B

-90.22%4.64B

-389.84%-14.97B

142.93%47.45B

--9.5B

402.09%26.2B

24.52%6.57B

115.12%5.17B

-74.26%19.53B

-Depreciation and amortization

--3.91B

11.82%3.86B

-15.59%15.24B

-24.00%3.45B

2.10%18.06B

--4.47B

-2.49%4.47B

4.40%4.58B

7.25%4.54B

3.74%17.68B

-Reversal of impairment losses recognized in profit and loss

--0

33.81%3.65B

--301M

48.37%2.73B

--2.16B

-75.97%249M

19.62%317M

--0

-97.41%1.84B

-Share of associates

----

99.77%-35M

---12.96B

---15.15B

--0

----

-Disposal profit

--217M

-5.13%37M

-296.09%-551M

-80.30%39M

17.08%281M

---20.69B

50,909.76%20.83B

-144.09%-56M

395.00%198M

111.59%240M

-Other non-cash items

--2.26B

88.03%-432M

-102.81%-742M

-946.95%-3.61B

11,520.78%26.38B

--23.57B

282.96%655M

244.93%1.74B

120.33%426M

97.71%-231M

Changes in working capital

--4.38B

-211.99%-22.17B

23.01%-12.02B

-15.32%-7.11B

8.24%-15.61B

---357M

40.40%-5.46B

9.20%-3.63B

-45.12%-6.16B

-1,761.23%-17.01B

-Change in receivables

--3.36B

-62.30%-2.44B

102.54%100M

19.01%-1.5B

-1,131.97%-3.93B

--8.54B

14.28%-7.13B

-357.95%-3.49B

27.72%-1.86B

-104.75%-319M

-Change in inventory

---1.83B

33.59%-3.48B

-8.65%-9.96B

-142.26%-5.24B

38.34%-9.17B

---2.81B

69.58%-971M

12.48%-3.22B

52.53%-2.16B

-164.32%-14.87B

-Change in payables

---1.44B

-16.79%-160M

52.58%-1.39B

96.39%-137M

-277.39%-2.93B

---4.12B

-29.35%2.56B

291.72%2.43B

-561.17%-3.8B

1,070.59%1.65B

-Provision for loans, leases and other losses

--4.02B

-73,243.48%-16.82B

-126.23%-16M

--23M

105.60%61M

--173M

-278.26%-82M

94.79%-30M

--0

-473.29%-1.09B

-Changes in other current liabilities

--264M

395.97%734M

-311.83%-752M

-114.96%-248M

114.89%355M

---2.15B

112.35%163M

294.77%679M

-22.31%1.66B

-1,195.65%-2.38B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-61.68%41M

-28.64%142M

12.63%107M

2.05%199M

11.36%98M

0.00%3M

-5.94%95M

38.30%195M

Interest paid (cash flow from operating activities)

-207M

-79.22%-276M

-55.79%-754M

-20.31%-154M

-18.05%-484M

-115M

-3.54%-117M

-63.16%-124M

9.86%-128M

19.92%-410M

Interest received (cash flow from operating activities)

-99.22%2M

1,316.67%255M

66M

7,000.00%71M

65M

53M

800.00%18M

Tax refund paid

21M

-47.44%-1.27B

167.22%2.96B

20.19%-858M

27.60%-4.41B

-3M

31.94%-2.07B

9.27%-1.26B

39.78%-1.08B

-1.23%-6.08B

Other operating cash inflow (outflow)

0.00%1M

200.00%1M

-200.00%-1M

200.00%1M

-1M

Operating cash flow

--11.58B

-610.01%-13.41B

20.31%27.85B

-173.66%-1.89B

77.71%23.15B

--8.91B

382.14%4.06B

105.23%7.61B

124.23%2.56B

-62.03%13.03B

Investing cash flow

Net PPE purchase and sale

---5.33B

78.80%-2.39B

-10.72%-19.78B

14.73%-11.29B

13.59%-17.87B

---1.56B

91.48%-1.07B

28.06%-2.01B

-438.88%-13.24B

-81.52%-20.68B

Net intangibles purchase and sale

---1.26B

-339.93%-5.98B

-3.16%-6.95B

14.63%-1.36B

-4.99%-6.73B

---1.75B

5.09%-1.36B

3.43%-2.03B

7.87%-1.59B

27.37%-6.41B

Net business purchase and sale

--1.45B

-101.06%-301M

--28.23B

--28.43B

--0

----

Net investment product transactions

--28M

-96.09%79M

1,454.32%4.86B

--2.02B

---359M

----

Net changes in other investments

----

-93.73%116M

-100.73%-12M

4,400.00%1.85B

--334M

-16,750.00%-337M

392.86%207M

8,325.00%1.65B

27.12%-43M

Investing cash flow

---5.17B

-148.32%-8.6B

128.04%6.48B

234.98%17.79B

14.82%-23.11B

---3.33B

80.18%-2.77B

21.04%-3.83B

-213.51%-13.18B

10.73%-27.13B

Financing cash flow

Net issuance payments of debt

--39M

151.26%14.11B

-13.63%8.43B

-73.19%5.62B

52.88%9.76B

---6.54B

-20.55%-839M

-389.49%-3.82B

140.24%20.95B

266.46%6.38B

Net common stock issuance

----

--0

---33.32B

----

--0

----

Increase or decrease of lease financing

---429M

-2.34%-438M

-5.21%-1.72B

-5.42%-428M

15.84%-1.63B

---408M

13.70%-422M

18.56%-395M

16.12%-406M

-13.00%-1.94B

Cash dividends paid

--0

-9.48%-3.12B

-6.60%-6.07B

-0.04%-2.85B

-0.02%-5.69B

--0

-0.04%-2.85B

--0

0.00%-2.85B

0.00%-5.69B

Net other fund-raising expenses

--0

-1,200.00%-13M

63.77%-25M

96.55%-1M

-283.33%-69M

---40M

--0

-141.67%-29M

10.00%-18M

Financing cash flow

---390M

350.45%10.55B

-1,484.00%-32.7B

-86.75%2.34B

286.50%2.36B

---6.99B

-1.76%-4.11B

-233.31%-4.21B

228.50%17.67B

88.75%-1.27B

Net cash flow

Beginning cash position

--27.28B

47.09%38.79B

-20.28%26.37B

-30.68%33.08B

--28.3B

-16.74%40.82B

-19.43%41.01B

-30.68%33.08B

-12.07%47.72B

Current changes in cash

--6.01B

-162.79%-11.46B

-32.21%1.63B

158.82%18.25B

115.61%2.4B

---1.41B

85.52%-2.81B

82.09%-431M

204.27%7.05B

-109.27%-15.38B

Effect of exchange rate changes

--73M

76.81%-48M

-113.87%-271M

-123.47%-207M

166.21%1.95B

--1.37B

21.73%-544M

-54.56%244M

2.20%882M

-7.67%734M

Cash adjustments other than cash changes

--0

-99.99%1M

199.99%11.06B

--11.06B

---11.06B

---1.9B

----

End cash Position

--33.37B

-50.82%27.28B

47.09%38.79B

35.27%55.47B

-20.28%26.37B

--26.37B

-2.09%28.3B

-16.74%40.82B

-19.43%41.01B

-30.68%33.08B

Free cash flow

--4.98B

-49.86%-21.79B

122.47%337M

-18.47%-14.54B

89.37%-1.5B

--5.59B

110.53%1.62B

397.99%3.56B

-303.25%-12.27B

-228.72%-14.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	11.76B	-1,111.09%-11.91B	-7.56%25.5B	-127.18%-983M	42.86%27.58B	8.96B	274.88%6.07B	72.69%8.93B	21.78%3.62B	-52.55%19.31B
Net profit before non-cash adjustment	--964M	-67.59%6.84B	873.14%32.87B	357.27%21.09B	-125.32%-4.25B	---187M	-363.72%-14.67B	53.98%5.99B	-4.20%4.61B	146.36%16.79B
Total adjustment of non-cash items	--6.42B	122.91%3.43B	-90.22%4.64B	-389.84%-14.97B	142.93%47.45B	--9.5B	402.09%26.2B	24.52%6.57B	115.12%5.17B	-74.26%19.53B
-Depreciation and amortization	--3.91B	11.82%3.86B	-15.59%15.24B	-24.00%3.45B	2.10%18.06B	--4.47B	-2.49%4.47B	4.40%4.58B	7.25%4.54B	3.74%17.68B
-Reversal of impairment losses recognized in profit and loss	--0	--0	33.81%3.65B	--301M	48.37%2.73B	--2.16B	-75.97%249M	19.62%317M	--0	-97.41%1.84B
-Share of associates	----	99.77%-35M	---12.96B	---15.15B	--0	----	----	----	----	----
-Disposal profit	--217M	-5.13%37M	-296.09%-551M	-80.30%39M	17.08%281M	---20.69B	50,909.76%20.83B	-144.09%-56M	395.00%198M	111.59%240M
-Other non-cash items	--2.26B	88.03%-432M	-102.81%-742M	-946.95%-3.61B	11,520.78%26.38B	--23.57B	282.96%655M	244.93%1.74B	120.33%426M	97.71%-231M
Changes in working capital	--4.38B	-211.99%-22.17B	23.01%-12.02B	-15.32%-7.11B	8.24%-15.61B	---357M	40.40%-5.46B	9.20%-3.63B	-45.12%-6.16B	-1,761.23%-17.01B
-Change in receivables	--3.36B	-62.30%-2.44B	102.54%100M	19.01%-1.5B	-1,131.97%-3.93B	--8.54B	14.28%-7.13B	-357.95%-3.49B	27.72%-1.86B	-104.75%-319M
-Change in inventory	---1.83B	33.59%-3.48B	-8.65%-9.96B	-142.26%-5.24B	38.34%-9.17B	---2.81B	69.58%-971M	12.48%-3.22B	52.53%-2.16B	-164.32%-14.87B
-Change in payables	---1.44B	-16.79%-160M	52.58%-1.39B	96.39%-137M	-277.39%-2.93B	---4.12B	-29.35%2.56B	291.72%2.43B	-561.17%-3.8B	1,070.59%1.65B
-Provision for loans, leases and other losses	--4.02B	-73,243.48%-16.82B	-126.23%-16M	--23M	105.60%61M	--173M	-278.26%-82M	94.79%-30M	--0	-473.29%-1.09B
-Changes in other current liabilities	--264M	395.97%734M	-311.83%-752M	-114.96%-248M	114.89%355M	---2.15B	112.35%163M	294.77%679M	-22.31%1.66B	-1,195.65%-2.38B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	4M	-61.68%41M	-28.64%142M	12.63%107M	2.05%199M	3M	11.36%98M	0.00%3M	-5.94%95M	38.30%195M
Interest paid (cash flow from operating activities)	-207M	-79.22%-276M	-55.79%-754M	-20.31%-154M	-18.05%-484M	-115M	-3.54%-117M	-63.16%-124M	9.86%-128M	19.92%-410M
Interest received (cash flow from operating activities)	1M	0	-99.22%2M	0	1,316.67%255M	66M	7,000.00%71M	65M	53M	800.00%18M
Tax refund paid	21M	-47.44%-1.27B	167.22%2.96B	20.19%-858M	27.60%-4.41B	-3M	31.94%-2.07B	9.27%-1.26B	39.78%-1.08B	-1.23%-6.08B
Other operating cash inflow (outflow)	0	0	0.00%1M	0	200.00%1M	1M	0	-200.00%-1M	200.00%1M	-1M
Operating cash flow	--11.58B	-610.01%-13.41B	20.31%27.85B	-173.66%-1.89B	77.71%23.15B	--8.91B	382.14%4.06B	105.23%7.61B	124.23%2.56B	-62.03%13.03B
Investing cash flow
Net PPE purchase and sale	---5.33B	78.80%-2.39B	-10.72%-19.78B	14.73%-11.29B	13.59%-17.87B	---1.56B	91.48%-1.07B	28.06%-2.01B	-438.88%-13.24B	-81.52%-20.68B
Net intangibles purchase and sale	---1.26B	-339.93%-5.98B	-3.16%-6.95B	14.63%-1.36B	-4.99%-6.73B	---1.75B	5.09%-1.36B	3.43%-2.03B	7.87%-1.59B	27.37%-6.41B
Net business purchase and sale	--1.45B	-101.06%-301M	--28.23B	--28.43B	--0	----	----	----	----	----
Net investment product transactions	--28M	-96.09%79M	1,454.32%4.86B	--2.02B	---359M	----	----	----	----	----
Net changes in other investments	----	----	-93.73%116M	-100.73%-12M	4,400.00%1.85B	--334M	-16,750.00%-337M	392.86%207M	8,325.00%1.65B	27.12%-43M
Investing cash flow	---5.17B	-148.32%-8.6B	128.04%6.48B	234.98%17.79B	14.82%-23.11B	---3.33B	80.18%-2.77B	21.04%-3.83B	-213.51%-13.18B	10.73%-27.13B
Financing cash flow
Net issuance payments of debt	--39M	151.26%14.11B	-13.63%8.43B	-73.19%5.62B	52.88%9.76B	---6.54B	-20.55%-839M	-389.49%-3.82B	140.24%20.95B	266.46%6.38B
Net common stock issuance	----	--0	---33.32B	----	--0	----	----	----	----	----
Increase or decrease of lease financing	---429M	-2.34%-438M	-5.21%-1.72B	-5.42%-428M	15.84%-1.63B	---408M	13.70%-422M	18.56%-395M	16.12%-406M	-13.00%-1.94B
Cash dividends paid	--0	-9.48%-3.12B	-6.60%-6.07B	-0.04%-2.85B	-0.02%-5.69B	--0	-0.04%-2.85B	--0	0.00%-2.85B	0.00%-5.69B
Net other fund-raising expenses	--0	-1,200.00%-13M	63.77%-25M	96.55%-1M	-283.33%-69M	---40M	--0	--0	-141.67%-29M	10.00%-18M
Financing cash flow	---390M	350.45%10.55B	-1,484.00%-32.7B	-86.75%2.34B	286.50%2.36B	---6.99B	-1.76%-4.11B	-233.31%-4.21B	228.50%17.67B	88.75%-1.27B
Net cash flow
Beginning cash position	--27.28B	47.09%38.79B	-20.28%26.37B	-20.28%26.37B	-30.68%33.08B	--28.3B	-16.74%40.82B	-19.43%41.01B	-30.68%33.08B	-12.07%47.72B
Current changes in cash	--6.01B	-162.79%-11.46B	-32.21%1.63B	158.82%18.25B	115.61%2.4B	---1.41B	85.52%-2.81B	82.09%-431M	204.27%7.05B	-109.27%-15.38B
Effect of exchange rate changes	--73M	76.81%-48M	-113.87%-271M	-123.47%-207M	166.21%1.95B	--1.37B	21.73%-544M	-54.56%244M	2.20%882M	-7.67%734M
Cash adjustments other than cash changes	--0	-99.99%1M	199.99%11.06B	--11.06B	---11.06B	---1.9B	----	----	----	----
End cash Position	--33.37B	-50.82%27.28B	47.09%38.79B	35.27%55.47B	-20.28%26.37B	--26.37B	-2.09%28.3B	-16.74%40.82B	-19.43%41.01B	-30.68%33.08B
Free cash flow	--4.98B	-49.86%-21.79B	122.47%337M	-18.47%-14.54B	89.37%-1.5B	--5.59B	110.53%1.62B	397.99%3.56B	-303.25%-12.27B	-228.72%-14.12B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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