Also trades as: 4887.T (JPX) · $vol 6M
SWGHF OTC
Sawai Group Holdings Co., Ltd.
1W: +0.0%
1M: -1.6%
3M: -1.6%
YTD: -1.6%
1Y: -1.6%
3Y: +35.3%
$11.52
+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
$7.5B
-73.1% ▼
5Y CAGR: -25.2%
Capital Expenditures
$13.5B
+50.9% ▲
5Y CAGR: -8.6%
Free Cash Flow
-$6.0B
-1886.5% ▼
Dividends Paid
$6.3B
-3.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$12.1B
-197.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28.3B | $12.7B | -$4.3B | $32.9B | $11.6B |
| Depreciation & Amort. | $17.0B | $17.7B | $18.1B | $15.2B | $16.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$680M | -$17.4B | -$15.6B | -$12.0B | -$23.6B |
| Other Non-Cash Items | $46.2B | $102M | $25.0B | -$8.2B | $3.3B |
| Operating Cash Flow | $34.3B | $13.0B | $23.1B | $27.9B | $7.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$23.3B | -$27.1B | -$17.9B | -$20.6B | -$24.6B |
| Acquisitions (Net) | -$7.0B | $50M | $0 | $28.2B | $1.3B |
| Investment Purchases | $0 | $0 | $0 | -$1.6B | $0 |
| Investment Sales | $0 | $0 | $0 | $6.4B | $220M |
| Other Investing | -$59M | -$43M | -$5.2B | -$6.0B | $28M |
| Investing Cash Flow | -$30.4B | -$27.1B | -$23.1B | $6.5B | -$23.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.8B | $6.4B | $9.8B | $8.4B | $13.7B |
| Stock Repurchased | $0 | $0 | $0 | -$33.3B | $0 |
| Dividends Paid | -$5.7B | -$5.7B | -$5.7B | -$6.1B | -$6.3B |
| Other Financing | -$1.7B | -$2.0B | -$1.7B | -$1.7B | -$1.8B |
| Financing Cash Flow | -$11.3B | -$1.3B | $2.4B | -$32.7B | $5.6B |
| Net Change in Cash | -$6.6B | -$14.6B | -$6.7B | $12.4B | -$12.1B |
| Cash End of Period | $47.7B | $33.1B | $26.4B | $38.8B | $29.2B |
| Free Cash Flow | $11.0B | -$14.1B | -$1.5B | $337M | -$6.0B |