Also trades as: 5929.T (JPX) · $vol 15M
SNWAF OTC
Sanwa Holdings Corporation
1W: +0.0%
1M: -7.3%
3M: -7.5%
YTD: -22.1%
1Y: +42.0%
3Y: +150.2%
5Y: +105.5%
$22.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$61.8B
-19.7% ▼
5Y CAGR: +4.3%
Capital Expenditures
$14.3B
+8.5% ▲
5Y CAGR: +182.7%
Free Cash Flow
$47.5B
-38.3% ▼
5Y CAGR: +163.4%
Dividends Paid
$26.0B
-24.1% ▼
Buybacks
$22.0B
-25.7% ▼
Net Change in Cash
$6.5B
-27.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $188M | $249M | $62.3B | $81.3B | $60.2B |
| Depreciation & Amort. | $106M | $111M | $16.1B | $16.2B | $15.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$126M | -$136M | $1.9B | -$1.9B | -$12.4B |
| Other Non-Cash Items | $20.4B | $34.2B | -$7.8B | -$18.7B | -$1.7B |
| Operating Cash Flow | $20.5B | $34.4B | $72.4B | $76.9B | $61.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$76M | -$76M | $0 | $0 | -$14.3B |
| Acquisitions (Net) | -$113M | -$15K | $0 | $0 | -$480M |
| Investment Purchases | -$27M | -$32M | -$1.5B | -$1.9B | -$6.4B |
| Investment Sales | $34M | $8M | $1.6B | $2.6B | $5.9B |
| Other Investing | -$21.2B | -$15.8B | -$24.9B | -$30.9B | -$2.7B |
| Investing Cash Flow | -$21.4B | -$15.9B | -$24.8B | -$30.2B | -$18.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18.8B | $1.2B | -$4.3B | -$327M | -$786M |
| Stock Repurchased | $45M | $82M | -$4.9B | -$17.5B | -$22.0B |
| Dividends Paid | -$7.5B | -$9.7B | -$13.7B | -$21.0B | -$26.0B |
| Other Financing | -$1.1B | -$1.4B | -$3.4B | -$4.1B | -$4.2B |
| Financing Cash Flow | -$27.4B | -$9.9B | -$26.2B | -$42.9B | -$53.0B |
| Net Change in Cash | -$290M | $9.8B | $23.0B | $8.9B | $6.5B |
| Cash End of Period | $504M | $536M | $94.2B | $103.1B | $116.3B |
| Free Cash Flow | $92M | $184M | $59.1B | $76.9B | $47.5B |