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Sanwa Holdings Corporation (5929.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,996.50+35.50 (+1.20%)
At close: 03:10PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
43,228,000
43,228,000
33,084,000
22,842,000
21,251,000
-
Depreciation & amortisation
16,076,000
16,076,000
14,786,000
12,951,000
11,574,000
-
Change in working capital
1,875,000
1,875,000
-17,760,000
-13,790,000
8,588,000
-
Inventory
5,604,000
5,604,000
-10,501,000
-12,922,000
513,000
-
Other working capital
72,427,000
72,427,000
34,425,000
20,526,000
50,144,000
-
Other non-cash items
421,000
421,000
-267,000
-1,537,000
8,347,000
-
Net cash provided by operating activities
72,427,000
72,427,000
34,425,000
20,526,000
50,144,000
-
Cash flows from investing activities
Acquisitions, net
-990,000
-990,000
0
-13,772,000
-
-10,580,000
Purchases of investments
-1,530,000
-1,530,000
-4,248,000
-3,340,000
-6,805,000
-
Sales/maturities of investments
1,587,000
1,587,000
1,091,000
4,133,000
3,264,000
-
Other investing activities
-23,911,000
-23,911,000
-12,798,000
-8,451,000
-8,654,000
-
Net cash used for investing activities
-24,819,000
-24,819,000
-15,941,000
-21,353,000
-11,177,000
-
Net change in cash
22,702,000
22,702,000
9,755,000
-26,491,000
32,292,000
-
Cash at beginning of period
71,153,000
71,153,000
61,397,000
87,795,000
54,618,000
-
Cash at end of period
94,195,000
94,195,000
71,153,000
61,397,000
87,795,000
-
Free cash flow
Operating cash flow
72,427,000
72,427,000
34,425,000
20,526,000
50,144,000
-
Free cash flow
72,427,000
72,427,000
34,425,000
20,526,000
50,144,000
-