Also trades as: SNWAF (OTC) · $vol 0M
5929.T JPX
Sanwa Holdings Corporation
1W: -0.2%
1M: -5.9%
3M: -9.7%
YTD: -11.2%
1Y: -27.9%
3Y: +96.2%
5Y: +194.0%
¥3,424.00 ($21.70)
+3.00 (+0.09%)
Weekly Expected Move ±3.0%
¥3214
¥3317
¥3421
¥3525
¥3628
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$61.4B
-20.2% ▼
5Y CAGR: +4.1%
Capital Expenditures
$14.2B
+9.1% ▲
5Y CAGR: +10.2%
Free Cash Flow
$47.2B
-23.0% ▼
5Y CAGR: +2.7%
Dividends Paid
$25.8B
-23.3% ▼
Buybacks
$21.9B
-24.9% ▼
Net Change in Cash
$12.5B
+39.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33.7B | $49.1B | $43.2B | $57.5B | $59.8B |
| Depreciation & Amort. | $13.0B | $14.8B | $16.1B | $16.2B | $15.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.8B | -$17.8B | $1.9B | -$313M | -$12.3B |
| Other Non-Cash Items | -$12.3B | -$11.7B | $11.2B | $3.6B | -$1.6B |
| Operating Cash Flow | $20.5B | $34.4B | $72.4B | $76.9B | $61.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.3B | -$10.0B | -$13.4B | -$15.7B | -$14.2B |
| Acquisitions (Net) | -$13.8B | $10.1B | -$990M | $0 | -$477M |
| Investment Purchases | -$3.3B | -$4.2B | -$1.5B | -$1.9B | -$6.4B |
| Investment Sales | $4.1B | $1.1B | $1.6B | $2.6B | $5.9B |
| Other Investing | $907M | -$12.8B | -$10.5B | -$15.2B | -$2.7B |
| Investing Cash Flow | -$21.4B | -$15.9B | -$24.8B | -$30.2B | -$17.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18.8B | $1.2B | -$4.3B | -$327M | -$781M |
| Stock Repurchased | $45M | $82M | -$4.9B | -$17.5B | -$21.9B |
| Dividends Paid | -$7.5B | -$9.7B | -$13.7B | -$21.0B | -$25.8B |
| Other Financing | -$1.1B | -$1.4B | -$3.4B | -$4.1B | -$4.2B |
| Financing Cash Flow | -$27.4B | -$9.9B | -$26.2B | -$42.9B | -$52.7B |
| Net Change in Cash | -$26.4B | $9.8B | $23.0B | $8.9B | $12.5B |
| Cash End of Period | $61.4B | $71.2B | $94.2B | $103.1B | $115.6B |
| Free Cash Flow | $11.2B | $24.4B | $59.1B | $61.3B | $47.2B |