SAWAI GROUP HOLDINGS Co., Ltd.【JP:4887】Cash flow
Market cap
¥315.5B
P/E ratio
19.8x
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 17,045 | 17,683 | 18,055 | 15,241 |
| Cash from operations | 34,310 | 13,026 | 23,149 | 27,851 |
| Capital expenditures | -14,513 | -20,727 | -17,915 | -20,567 |
| Cash from investing | -30,395 | -27,134 | -23,112 | 6,480 |
| Payments for dividends | -5,693 | -5,693 | -5,694 | -6,070 |
| Repurchases of common stock | - | - | - | -33,320 |
| Proceeds from issuance of term debt, net | - | 9,500 | - | 35,036 |
| Repayments of term debt | -3,834 | -3,118 | -3,034 | -30,858 |
| Cash from financing | -11,262 | -1,267 | 2,363 | -32,704 |