Sanwa Holdings Corporation【JP:5929】Cash flow
Market cap
¥942.1B
P/E ratio
15.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 7,188 | 8,022 | 7,290 | 7,622 | 8,049 | 9,301 | 10,010 | 10,666 | 12,020 | 13,392 | 14,383 |
| Cash from operations | 22,304 | 24,378 | 23,670 | 26,532 | 24,271 | 32,301 | 50,144 | 20,526 | 34,425 | 72,427 | 76,942 |
| Cash from investing | -27,080 | -15,641 | -8,006 | -13,172 | -13,677 | -16,622 | -11,177 | -21,353 | -15,941 | -24,819 | -30,174 |
| Payments for dividends | -3,356 | -4,439 | -5,719 | -6,348 | -6,974 | -7,385 | -7,509 | -7,511 | -9,723 | -13,704 | -20,953 |
| Proceeds from issuance of term debt, net | 20,439 | 7,100 | 5,470 | 5,190 | 5,091 | 6,894 | 8,403 | 618 | 9,450 | 7,747 | - |
| Repayments of term debt | -5,171 | -10,580 | -6,723 | -11,778 | -10,265 | -11,902 | -5,789 | -1,299 | -9,616 | -8,572 | -1,241 |
| Cash from financing | 10,625 | -25,702 | -838 | -20,505 | -11,349 | -10,466 | -6,102 | -27,363 | -9,887 | -26,244 | -42,890 |