Sanwa Co Ltd
TSE:3187
Sanwa Co Ltd
TSE:3187
Price:
262
JPY
-1.13%
Market Closed
Market Cap:
¥5.1B
Cash Flow Statement
Cash Flow Statement
Sanwa Co Ltd
Sanwa Co Ltd
Currency: JPY
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
418
|
496
|
484
|
245
|
11
|
233
|
259
|
26
|
2
|
80
|
52
|
(168)
|
(92)
|
14
|
512
|
933
|
950
|
872
|
872
|
785
|
44
|
(669)
|
|
| Depreciation & Amortization |
105
|
120
|
118
|
117
|
152
|
181
|
177
|
173
|
174
|
177
|
178
|
174
|
162
|
160
|
133
|
123
|
168
|
197
|
159
|
166
|
182
|
205
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
23
|
0
|
55
|
0
|
55
|
0
|
55
|
|
| Other Non-Cash Items |
(19)
|
(18)
|
76
|
80
|
5
|
(76)
|
(47)
|
32
|
22
|
30
|
30
|
245
|
368
|
381
|
258
|
99
|
106
|
295
|
323
|
145
|
135
|
488
|
|
| Cash Taxes Paid |
247
|
284
|
149
|
114
|
86
|
48
|
54
|
45
|
6
|
(16)
|
34
|
50
|
28
|
21
|
36
|
59
|
282
|
402
|
401
|
438
|
232
|
189
|
|
| Cash Interest Paid |
12
|
10
|
9
|
7
|
6
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
7
|
18
|
20
|
14
|
19
|
35
|
37
|
|
| Change in Working Capital |
(137)
|
(140)
|
(137)
|
(146)
|
10
|
(221)
|
(155)
|
159
|
(232)
|
(91)
|
244
|
57
|
(271)
|
(382)
|
(354)
|
(440)
|
(1 034)
|
(926)
|
(377)
|
(559)
|
(127)
|
(80)
|
|
| Cash from Operating Activities |
367
N/A
|
458
+25%
|
540
+18%
|
297
-45%
|
178
-40%
|
118
-34%
|
234
+99%
|
389
+66%
|
(35)
N/A
|
196
N/A
|
503
+157%
|
307
-39%
|
167
-46%
|
172
+3%
|
549
+219%
|
715
+30%
|
190
-73%
|
437
+130%
|
999
+129%
|
537
-46%
|
235
-56%
|
(56)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(355)
|
(299)
|
(170)
|
(505)
|
(599)
|
(197)
|
(127)
|
(112)
|
(56)
|
(82)
|
(125)
|
(126)
|
(168)
|
(279)
|
(257)
|
(345)
|
(291)
|
(228)
|
(217)
|
(355)
|
(972)
|
(408)
|
|
| Other Items |
288
|
236
|
(316)
|
(397)
|
(148)
|
(54)
|
188
|
275
|
18
|
(263)
|
(289)
|
(50)
|
(127)
|
(22)
|
67
|
20
|
(143)
|
(215)
|
(58)
|
(64)
|
(154)
|
(326)
|
|
| Cash from Investing Activities |
(67)
N/A
|
(63)
+7%
|
(487)
-675%
|
(901)
-85%
|
(747)
+17%
|
(251)
+66%
|
61
N/A
|
163
+166%
|
(38)
N/A
|
(345)
-805%
|
(415)
-20%
|
(176)
+58%
|
(295)
-68%
|
(302)
-2%
|
(190)
+37%
|
(326)
-71%
|
(434)
-33%
|
(443)
-2%
|
(275)
+38%
|
(420)
-53%
|
(1 126)
-168%
|
(735)
+35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
0
|
0
|
14
|
15
|
(144)
|
(144)
|
5
|
5
|
4
|
5
|
(66)
|
(61)
|
7
|
0
|
(158)
|
0
|
0
|
(49)
|
(100)
|
|
| Net Issuance of Debt |
(163)
|
(196)
|
(127)
|
(150)
|
(44)
|
(267)
|
(160)
|
38
|
(116)
|
(59)
|
(18)
|
35
|
177
|
220
|
117
|
247
|
775
|
1 290
|
253
|
(219)
|
946
|
340
|
|
| Cash Paid for Dividends |
(32)
|
(32)
|
(63)
|
(63)
|
(80)
|
(80)
|
(81)
|
(81)
|
(47)
|
(47)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(185)
|
(185)
|
(182)
|
(182)
|
(183)
|
(183)
|
|
| Other |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
2
|
2
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(179)
N/A
|
(228)
-27%
|
(187)
+18%
|
(211)
-13%
|
(124)
+42%
|
(333)
-169%
|
(226)
+32%
|
(186)
+18%
|
(307)
-65%
|
(101)
+67%
|
(66)
+35%
|
(14)
+79%
|
130
N/A
|
102
-21%
|
4
-96%
|
204
+5 157%
|
592
+190%
|
946
+60%
|
(88)
N/A
|
(401)
-358%
|
713
N/A
|
55
-92%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
121
N/A
|
168
+39%
|
(134)
N/A
|
(816)
-508%
|
(693)
+15%
|
(466)
+33%
|
68
N/A
|
370
+441%
|
(374)
N/A
|
(251)
+33%
|
22
N/A
|
117
+424%
|
2
-98%
|
(28)
N/A
|
362
N/A
|
593
+64%
|
348
-41%
|
940
+170%
|
637
-32%
|
(284)
N/A
|
(178)
+37%
|
(735)
-312%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
160
+1 241%
|
369
+131%
|
(208)
N/A
|
(421)
-103%
|
(79)
+81%
|
108
N/A
|
277
+158%
|
(91)
N/A
|
113
N/A
|
377
+234%
|
181
-52%
|
(1)
N/A
|
(108)
-9 370%
|
291
N/A
|
370
+27%
|
(102)
N/A
|
209
N/A
|
782
+274%
|
181
-77%
|
(737)
N/A
|
(464)
+37%
|
|
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