JP Stock MarketDetailed Quotes
Sawai Group Holdings (4887)
- 1639.0
- -22.5-1.35%
20min DelayMarket Closed Sep 18 15:30 JST
189.61BMarket Cap18.19P/E (Static)
1669.5High1639.0Low1.91MVolume1654.5Open1661.5Prev Close3.13BTurnover2447.052wk High1.88%Turnover Ratio115.69MShares1550.552wk Low90.1EPS TTM165.91BFloat Cap2447.0Highest18.19P/E (Static)101.22MShs Float1085.0Lowest90.1EPS LYR1.84%Range %55.00Dividend TTM1.07P/B100Lot Size3.36%Div Yield TTM
Sawai Group Holdings (4887) Cash Flow
Cumulative·All
YOY
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Currency: JPY
2027/Q1
2026/Q3
2026/Q2
2026/Q1
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
Operating Cash Flow
+96.81%-427.00M
--4.67B
--11.58B
-610.01%-13.41B
-173.66%-1.89B
-7.28%8.91B
+382.14%4.06B
+105.23%7.61B
+124.23%2.56B
+22.68%9.61B
-131.07%-1.44B
-67.01%3.71B
-89.21%1.14B
--7.84B
--4.63B
--11.25B
--10.60B
Net Profit Before Non-Cash Adjustment
-41.90%3.97B
--6.87B
--964.00M
-67.59%6.84B
+357.27%21.09B
-107.42%-187.00M
-363.72%-14.67B
+53.98%5.99B
-4.20%4.61B
+104.20%2.52B
-44.82%5.56B
-25.38%3.89B
-42.90%4.82B
---59.95B
--10.08B
--5.22B
--8.43B
Depreciation and Amortization
+12.65%4.35B
--3.99B
--3.91B
+11.82%3.86B
-24.00%3.45B
-0.31%4.47B
-2.49%4.47B
+4.40%4.58B
+7.25%4.54B
+14.53%4.48B
+3.41%4.58B
-0.05%4.38B
-1.85%4.23B
--3.92B
--4.43B
--4.39B
--4.31B
Reversal of Impairment Losses Recognized in Profit and Loss
--525.00M
--1.10B
--0.00
-100.00%0.00
--301.00M
+586.03%2.16B
-75.97%249.00M
+19.62%317.00M
-100.00%0.00
-99.55%315.00M
+229.94%1.04B
-47.52%265.00M
-73.12%222.00M
--69.36B
--314.00M
--505.00M
--826.00M
Share of Associates
+1451.43%473.00M
----
----
+99.77%-35.00M
---15.15B
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----
----
----
----
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----
Disposal Profit
+245.95%128.00M
--27.00M
--217.00M
-5.13%37.00M
-80.30%39.00M
-18251.75%-20.69B
+50909.76%20.83B
-144.09%-56.00M
+395.00%198.00M
+216.67%114.00M
-286.36%-41.00M
+191.37%127.00M
+102.01%40.00M
--36.00M
--22.00M
---139.00M
---1.99B
Other Non-Cash Items
-610.42%-3.07B
--333.00M
--2.26B
+88.03%-432.00M
-946.95%-3.61B
+1270.91%23.57B
+282.96%655.00M
+244.93%1.74B
+120.33%426.00M
+120.69%1.72B
-268.08%-358.00M
-18.21%503.00M
+19.98%-2.10B
---8.31B
--213.00M
--615.00M
---2.62B
Change in Working Capital
+77.37%-5.02B
---6.84B
--4.38B
-211.99%-22.17B
-15.32%-7.11B
-190.61%-357.00M
+40.40%-5.46B
+9.20%-3.63B
-45.12%-6.16B
-86.07%394.00M
-25.08%-9.16B
-573.70%-4.00B
-190.82%-4.25B
--2.83B
---7.32B
--844.00M
--4.68B
-Change in Receivables
+156.21%1.37B
---9.46B
--3.36B
-62.30%-2.44B
+19.01%-1.50B
-7.24%8.54B
+14.28%-7.13B
-357.95%-3.49B
+27.72%-1.86B
-14.23%9.21B
+18.83%-8.31B
-18.25%1.35B
-156.34%-2.57B
--10.74B
---10.24B
--1.66B
--4.56B
-Change in Inventory
-129.02%-7.97B
--2.03B
---1.83B
+33.59%-3.48B
-142.26%-5.24B
+18.20%-2.81B
+69.58%-971.00M
+12.48%-3.22B
+52.53%-2.16B
-134.33%-3.44B
-121.05%-3.19B
-30.60%-3.68B
-4481.73%-4.56B
---1.47B
---1.44B
---2.82B
--104.00M
-Change in Payables
+837.50%1.18B
--4.15B
---1.44B
-16.79%-160.00M
+96.39%-137.00M
-169.84%-4.12B
-29.35%2.56B
+291.72%2.43B
-561.17%-3.80B
+60.01%-1.53B
-1.15%3.62B
-211.52%-1.27B
+171.34%824.00M
---3.81B
--3.66B
--1.14B
---1.16B
-Provision for Loans, Leases and Other Losses
+100.01%2.00M
---4.07B
--4.02B
-73243.48%-16.82B
--23.00M
+135.89%173.00M
-278.26%-82.00M
+94.79%-30.00M
+100.00%0.00
-179.54%-482.00M
+248.39%46.00M
-221.79%-576.00M
+25.00%-78.00M
--606.00M
---31.00M
---179.00M
---104.00M
-Changes in Other Current Liabilities
-45.78%398.00M
--525.00M
--264.00M
+395.97%734.00M
-114.96%-248.00M
+36.35%-2.15B
+112.35%163.00M
+294.77%679.00M
-22.31%1.66B
-4.17%-3.37B
-280.08%-1.32B
-83.59%172.00M
+68.03%2.13B
---3.24B
--733.00M
--1.05B
--1.27B
Dividend Received CFO
+26.83%52.00M
--26.00M
--4.00M
-61.68%41.00M
+12.63%107.00M
+0.00%3.00M
+11.36%98.00M
+0.00%3.00M
-5.94%95.00M
+0.00%3.00M
+23.94%88.00M
+50.00%3.00M
+55.38%101.00M
--3.00M
--71.00M
--2.00M
--65.00M
Interest Paid CFO
-78.62%-493.00M
---357.00M
---207.00M
-79.22%-276.00M
-20.31%-154.00M
-45.57%-115.00M
-3.54%-117.00M
-63.16%-124.00M
+9.86%-128.00M
-25.40%-79.00M
+13.74%-113.00M
+55.03%-76.00M
+4.70%-142.00M
---63.00M
---131.00M
---169.00M
---149.00M
Interest Received CFO
--0.00
--1.00M
--1.00M
--0.00
-100.00%0.00
+288.24%66.00M
+7000.00%71.00M
--65.00M
--53.00M
+1600.00%17.00M
--1.00M
--0.00
-100.00%0.00
--1.00M
--0.00
--0.00
--1.00M
Tax Refund Paid
-6.17%-1.34B
---481.00M
--21.00M
-47.44%-1.27B
+20.19%-858.00M
-102.38%-3.00M
+31.94%-2.07B
+9.27%-1.26B
+39.78%-1.08B
+1160.00%126.00M
+0.39%-3.03B
-10600.00%-1.39B
+39.72%-1.79B
--10.00M
---3.05B
---13.00M
---2.96B
Other Operating Cash Inflows (Outflows)
--0.00
---2.00M
--0.00
--0.00
-100.00%0.00
--1.00M
+100.00%0.00
-200.00%-1.00M
+200.00%1.00M
--0.00
---1.00M
--1.00M
---1.00M
--0.00
--0.00
--0.00
--0.00
Net cash flow from investing
-47.78%-12.71B
---5.38B
---5.17B
-148.32%-8.60B
+234.98%17.79B
+19.20%-3.33B
+80.18%-2.77B
+21.04%-3.83B
-213.51%-13.18B
+75.25%-4.12B
-340.96%-13.95B
+20.65%-4.85B
+5.53%-4.21B
---16.66B
---3.16B
---6.12B
---4.45B
Net PPE Purchase and Sale
-342.29%-10.58B
---2.97B
---5.33B
+78.80%-2.39B
+14.73%-11.29B
+46.53%-1.56B
+91.48%-1.07B
+28.06%-2.01B
-438.88%-13.24B
+41.22%-2.91B
-527.95%-12.52B
-29.17%-2.79B
-7.67%-2.46B
---4.95B
---1.99B
---2.16B
---2.28B
Net Intangibles Purchase and Sale
+66.19%-2.02B
---2.39B
---1.26B
-339.93%-5.98B
+14.63%-1.36B
-52.31%-1.75B
+5.09%-1.36B
+3.43%-2.03B
+7.87%-1.59B
+27.05%-1.15B
-16.86%-1.44B
+48.02%-2.10B
+12.94%-1.73B
---1.58B
---1.23B
---4.04B
---1.99B
Net Business Purchase and Sale
----
--0.00
--1.45B
-101.06%-301.00M
--28.43B
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Net Investment Properties Purchase and Sale
-165.82%-52.00M
--0.00
--28.00M
-96.09%79.00M
--2.02B
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Net changes in other investments
---47.00M
---22.00M
----
----
-100.73%-12.00M
+630.16%334.00M
-16750.00%-337.00M
+392.86%207.00M
+8325.00%1.65B
-200.00%-63.00M
-103.51%-2.00M
-52.81%42.00M
+89.13%-20.00M
---21.00M
--57.00M
--89.00M
---184.00M
Financing Cash Flow
-3.30%10.20B
--13.42B
---390.00M
+350.45%10.55B
-86.75%2.34B
-419.72%-6.99B
-1.76%-4.11B
-233.31%-4.21B
+228.50%17.67B
+56.43%-1.34B
+2.96%-4.04B
+8.93%-1.26B
+304.68%5.38B
---3.09B
---4.16B
---1.39B
---2.63B
Net Issuance Payments of Debt
-1.25%13.94B
--16.98B
--39.00M
+151.26%14.11B
-73.19%5.62B
-657.47%-6.54B
-20.55%-839.00M
-389.49%-3.82B
+140.24%20.95B
+67.36%-863.00M
+20.37%-696.00M
+18.58%-780.00M
+1258.41%8.72B
---2.64B
---874.00M
---958.00M
--642.00M
Net Common Stock Issuance
----
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----
--0.00
----
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----
----
----
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----
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----
Increase or Decrease of Lease Financing
-13.70%-498.00M
---441.00M
---429.00M
-2.34%-438.00M
-5.42%-428.00M
+15.00%-408.00M
+13.70%-422.00M
+18.56%-395.00M
+16.12%-406.00M
-9.34%-480.00M
-13.99%-489.00M
-14.39%-485.00M
-14.42%-484.00M
---439.00M
---429.00M
---424.00M
---423.00M
Cash Dividends Paid
-3.75%-3.23B
---3.12B
--0.00
-9.48%-3.12B
-0.04%-2.85B
--0.00
-0.04%-2.85B
--0.00
+0.00%-2.85B
--0.00
+0.00%-2.85B
--0.00
+0.00%-2.85B
--0.00
---2.85B
--0.00
---2.85B
Net Other Financing Charges
+46.15%-7.00M
---5.00M
--0.00
-1200.00%-13.00M
+96.55%-1.00M
-3900.00%-40.00M
+100.00%0.00
-100.00%0.00
-141.67%-29.00M
+50.00%-1.00M
+45.45%-6.00M
+116.67%1.00M
-1100.00%-12.00M
---2.00M
---11.00M
---6.00M
---1.00M
Ending Cash Balance
-4.48%26.06B
--46.12B
--33.37B
-50.82%27.28B
+35.27%55.47B
-20.28%26.37B
-2.09%28.30B
-16.74%40.82B
-19.43%41.01B
-30.68%33.08B
-51.14%28.90B
-20.34%49.03B
-11.90%50.90B
--47.72B
--59.16B
--61.55B
--57.77B
Net Change in Cash
+74.38%-2.94B
--12.71B
--6.01B
-162.79%-11.46B
+158.82%18.25B
-133.90%-1.41B
+85.52%-2.81B
+82.09%-431.00M
+204.27%7.05B
+134.78%4.14B
-621.46%-19.43B
-164.32%-2.41B
-34.14%2.32B
---11.91B
---2.69B
--3.74B
--3.52B
Beginning Cash Balance
-25.26%28.99B
--33.37B
--27.28B
+47.09%38.79B
-20.28%26.37B
-2.09%28.30B
-16.74%40.82B
-19.43%41.01B
-30.68%33.08B
-51.14%28.90B
-20.34%49.03B
-11.90%50.90B
-12.07%47.72B
--59.16B
--61.55B
--57.77B
--54.27B
Effect of Exchange Rate Changes
+112.50%6.00M
--44.00M
--73.00M
+76.81%-48.00M
-123.47%-207.00M
+4631.03%1.37B
+21.73%-544.00M
-54.56%244.00M
+2.20%882.00M
-93.89%29.00M
-328.62%-695.00M
+1690.00%537.00M
+6264.29%863.00M
--475.00M
--304.00M
--30.00M
---14.00M
Other Cash Adjust Exclude from Change in Cash
----
--38.79B
--0.00
-99.99%1.00M
--11.06B
---1.90B
----
----
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----
--0.00
--0.00
---1.00M
----
----
----
----
Free Cash Flow
+40.31%-13.13B
---705.00M
--6.40B
-238.33%-22.00B
+249.77%15.91B
+1.68%5.58B
+108.41%1.30B
+430.88%3.78B
-246.83%-10.62B
+162.16%5.49B
-1148.43%-15.39B
-122.28%-1.14B
-149.82%-3.06B
---8.83B
--1.47B
--5.13B
--6.15B
Deadline
Jun 30, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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