S
Sanwa Holdings Corp
TSE:5929
Sanwa Holdings Corp
TSE:5929
Price:
2 541.5 JPY
0.89%
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
Sanwa Holdings Corp
Sanwa Holdings Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 014
|
207
|
554
|
(475)
|
662
|
112
|
(3 084)
|
(2 329)
|
(6 178)
|
(615)
|
(1 664)
|
(2 312)
|
(9)
|
(3 829)
|
109
|
2 746
|
6 826
|
9 029
|
13 076
|
12 200
|
16 988
|
21 204
|
22 179
|
21 601
|
23 740
|
25 104
|
25 365
|
27 464
|
27 953
|
28 114
|
30 046
|
31 566
|
32 306
|
30 798
|
31 509
|
36 307
|
33 703
|
39 643
|
49 075
|
60 580
|
|
| Depreciation & Amortization |
1 535
|
(116)
|
(525)
|
2
|
94
|
53
|
124
|
1 384
|
3 071
|
(1 645)
|
(3 893)
|
567
|
2 277
|
1 522
|
3 064
|
5 785
|
5 604
|
5 856
|
5 784
|
6 036
|
6 626
|
7 028
|
8 123
|
9 107
|
9 436
|
9 126
|
8 622
|
8 784
|
9 225
|
9 490
|
9 498
|
9 986
|
11 561
|
12 232
|
11 574
|
11 924
|
12 951
|
13 805
|
14 786
|
15 496
|
|
| Other Non-Cash Items |
(65)
|
278
|
360
|
(57)
|
(2 725)
|
(173)
|
767
|
(209)
|
1 035
|
749
|
716
|
2 463
|
1 606
|
1 524
|
2 914
|
(371)
|
1 117
|
1 650
|
965
|
1 397
|
2 730
|
2 392
|
2 387
|
1 596
|
1 040
|
2 402
|
1 207
|
(270)
|
295
|
314
|
251
|
(76)
|
987
|
1 452
|
1 148
|
1 556
|
1 691
|
2 362
|
9 046
|
1 734
|
|
| Cash Taxes Paid |
2 184
|
(322)
|
(477)
|
(420)
|
26
|
(18)
|
(1 730)
|
66
|
79
|
(893)
|
(2 141)
|
(2 150)
|
(2 017)
|
(2 058)
|
(1 628)
|
2 261
|
2 156
|
2 765
|
3 816
|
5 802
|
4 980
|
5 951
|
8 300
|
8 459
|
7 806
|
8 163
|
9 299
|
8 763
|
9 046
|
9 196
|
8 575
|
9 412
|
9 937
|
10 538
|
10 708
|
12 493
|
11 285
|
10 850
|
15 676
|
17 499
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
404
|
1 224
|
(74)
|
(199)
|
38
|
323
|
(18)
|
287
|
1 208
|
1 044
|
977
|
937
|
894
|
916
|
842
|
836
|
857
|
764
|
653
|
537
|
515
|
577
|
651
|
626
|
614
|
745
|
680
|
541
|
532
|
486
|
413
|
403
|
647
|
|
| Change in Working Capital |
(10 458)
|
170
|
5 053
|
378
|
1 817
|
2 048
|
7 523
|
(501)
|
(1 097)
|
299
|
6 670
|
(9)
|
(4 043)
|
(10 571)
|
(14 138)
|
(5 787)
|
(8 092)
|
(6 216)
|
(4 971)
|
(2 996)
|
(6 614)
|
(8 754)
|
(10 385)
|
(8 305)
|
(9 689)
|
(13 389)
|
(11 525)
|
(8 004)
|
(10 940)
|
(16 154)
|
(15 525)
|
(17 317)
|
(10 943)
|
5 058
|
6 798
|
(12 980)
|
(27 727)
|
(41 501)
|
(38 483)
|
(15 337)
|
|
| Cash from Operating Activities |
(5 974)
N/A
|
539
N/A
|
5 442
+910%
|
(152)
N/A
|
(152)
N/A
|
2 040
N/A
|
5 330
+161%
|
(1 655)
N/A
|
(3 169)
-91%
|
(1 212)
+62%
|
1 829
N/A
|
709
-61%
|
(169)
N/A
|
(11 354)
-6 618%
|
(8 051)
+29%
|
2 373
N/A
|
5 455
+130%
|
10 319
+89%
|
14 854
+44%
|
16 637
+12%
|
19 730
+19%
|
21 870
+11%
|
22 304
+2%
|
23 999
+8%
|
24 527
+2%
|
23 243
-5%
|
23 669
+2%
|
27 974
+18%
|
26 533
-5%
|
21 764
-18%
|
24 270
+12%
|
24 159
0%
|
33 911
+40%
|
49 540
+46%
|
51 029
+3%
|
36 807
-28%
|
20 618
-44%
|
14 309
-31%
|
34 424
+141%
|
62 473
+81%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 355)
|
317
|
775
|
(707)
|
(1 330)
|
(277)
|
188
|
48
|
(679)
|
489
|
1 756
|
253
|
(305)
|
374
|
(450)
|
(3 153)
|
(2 897)
|
(3 717)
|
(4 293)
|
(5 748)
|
(7 116)
|
(7 068)
|
(7 727)
|
(8 601)
|
(8 127)
|
(7 121)
|
(8 096)
|
(9 283)
|
(11 383)
|
(13 947)
|
(12 367)
|
(9 099)
|
(8 419)
|
(8 426)
|
(8 770)
|
(9 002)
|
(9 281)
|
(9 632)
|
(10 041)
|
(12 710)
|
|
| Other Items |
14 617
|
(2 428)
|
(2 048)
|
(3 388)
|
(4 864)
|
3 831
|
1 022
|
759
|
(417)
|
1 619
|
(15 111)
|
(2 586)
|
(3 223)
|
16 359
|
16 969
|
(1 821)
|
(6 356)
|
(4 904)
|
(1 020)
|
8 053
|
13 048
|
(10 810)
|
(19 353)
|
(9 364)
|
(7 514)
|
(1 170)
|
90
|
(2 420)
|
(1 789)
|
(433)
|
(1 310)
|
(8 301)
|
(8 203)
|
537
|
(2 407)
|
(12 468)
|
(12 072)
|
(3 803)
|
(5 900)
|
(7 956)
|
|
| Cash from Investing Activities |
13 262
N/A
|
(2 111)
N/A
|
(1 273)
+40%
|
(4 095)
-222%
|
(6 194)
-51%
|
3 554
N/A
|
1 210
-66%
|
807
-33%
|
(1 096)
N/A
|
2 108
N/A
|
(13 355)
N/A
|
(2 333)
+83%
|
(3 528)
-51%
|
16 733
N/A
|
16 519
-1%
|
(4 974)
N/A
|
(9 253)
-86%
|
(8 621)
+7%
|
(5 313)
+38%
|
2 305
N/A
|
5 932
+157%
|
(17 878)
N/A
|
(27 080)
-51%
|
(17 965)
+34%
|
(15 641)
+13%
|
(8 291)
+47%
|
(8 006)
+3%
|
(11 703)
-46%
|
(13 172)
-13%
|
(14 380)
-9%
|
(13 677)
+5%
|
(17 400)
-27%
|
(16 622)
+4%
|
(7 889)
+53%
|
(11 177)
-42%
|
(21 470)
-92%
|
(21 353)
+1%
|
(13 435)
+37%
|
(15 941)
-19%
|
(20 666)
-30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(702)
|
87
|
681
|
66
|
(8 052)
|
138
|
8 283
|
(311)
|
(801)
|
(1)
|
475
|
1
|
1
|
1
|
(1)
|
(5)
|
(1)
|
(181)
|
(184)
|
(12)
|
(25)
|
(25)
|
(5 010)
|
(5 002)
|
(5 001)
|
(4 983)
|
16
|
(4 873)
|
(4 873)
|
(2)
|
(1)
|
(2 700)
|
(5 000)
|
(2 272)
|
28
|
14
|
45
|
86
|
82
|
107
|
|
| Net Issuance of Debt |
(17 365)
|
8 128
|
26 343
|
(13 861)
|
(34 510)
|
8 790
|
8 548
|
2 808
|
(4 743)
|
(1 083)
|
36 983
|
(442)
|
95
|
(37 788)
|
(41 274)
|
(10 991)
|
2 417
|
1 889
|
(1 595)
|
4 095
|
6 539
|
7 383
|
18 993
|
7 430
|
(16 235)
|
(17 577)
|
4 901
|
6 742
|
(9 232)
|
(2 180)
|
(4 310)
|
(7 814)
|
1 994
|
5 325
|
2 426
|
(852)
|
(18 817)
|
(18 726)
|
1 181
|
(207)
|
|
| Cash Paid for Dividends |
29
|
(862)
|
(1 292)
|
(374)
|
(597)
|
608
|
630
|
28
|
69
|
729
|
2 292
|
(360)
|
(360)
|
(1 321)
|
(1 321)
|
(1 922)
|
(1 922)
|
(1 922)
|
(2 160)
|
(2 397)
|
(2 637)
|
(3 117)
|
(3 356)
|
(3 781)
|
(4 439)
|
(5 309)
|
(5 719)
|
(5 720)
|
(6 348)
|
(6 748)
|
(6 974)
|
(7 199)
|
(7 385)
|
(7 540)
|
(7 509)
|
(7 510)
|
(7 511)
|
(7 953)
|
(9 723)
|
(12 819)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(596)
|
(16)
|
77
|
723
|
609
|
(172)
|
(182)
|
(98)
|
(401)
|
(379)
|
(1)
|
0
|
(2)
|
0
|
(27)
|
(64)
|
(36)
|
(3)
|
(52)
|
(49)
|
(64)
|
(62)
|
(75)
|
(522)
|
(1 047)
|
(1 088)
|
(1 080)
|
(1 275)
|
(1 427)
|
(2 284)
|
|
| Cash from Financing Activities |
(18 038)
N/A
|
7 353
N/A
|
25 732
+250%
|
(14 169)
N/A
|
(43 159)
-205%
|
9 536
N/A
|
17 461
+83%
|
2 525
-86%
|
(5 475)
N/A
|
(355)
+94%
|
39 154
N/A
|
(817)
N/A
|
(187)
+77%
|
(38 385)
-20 427%
|
(41 987)
-9%
|
(13 090)
+69%
|
312
N/A
|
(312)
N/A
|
(4 340)
-1 291%
|
1 307
N/A
|
3 876
+197%
|
4 241
+9%
|
10 625
+151%
|
(1 354)
N/A
|
(25 702)
-1 798%
|
(27 933)
-9%
|
(838)
+97%
|
(3 854)
-360%
|
(20 505)
-432%
|
(8 979)
+56%
|
(11 349)
-26%
|
(17 775)
-57%
|
(10 466)
+41%
|
(5 009)
+52%
|
(6 102)
-22%
|
(9 436)
-55%
|
(27 363)
-190%
|
(27 868)
-2%
|
(9 887)
+65%
|
(15 203)
-54%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
139
|
51
|
(58)
|
19
|
61
|
(20)
|
(40)
|
(134)
|
(203)
|
156
|
186
|
(94)
|
(342)
|
(402)
|
(376)
|
315
|
5
|
(325)
|
249
|
505
|
493
|
218
|
449
|
281
|
(272)
|
(847)
|
(51)
|
641
|
117
|
(60)
|
(529)
|
(663)
|
(183)
|
120
|
(572)
|
867
|
1 700
|
2 138
|
1 159
|
1 567
|
|
| Net Change in Cash |
(10 611)
N/A
|
5 832
N/A
|
29 843
+412%
|
(18 397)
N/A
|
(49 444)
-169%
|
15 110
N/A
|
23 961
+59%
|
1 543
-94%
|
(9 943)
N/A
|
697
N/A
|
27 814
+3 891%
|
(2 535)
N/A
|
(4 226)
-67%
|
(33 408)
-691%
|
(33 895)
-1%
|
(15 376)
+55%
|
(3 481)
+77%
|
1 061
N/A
|
5 450
+414%
|
20 754
+281%
|
30 031
+45%
|
8 451
-72%
|
6 298
-25%
|
4 961
-21%
|
(17 088)
N/A
|
(13 828)
+19%
|
14 774
N/A
|
13 058
-12%
|
(7 027)
N/A
|
(1 655)
+76%
|
(1 285)
+22%
|
(11 679)
-809%
|
6 640
N/A
|
36 762
+454%
|
33 178
-10%
|
6 768
-80%
|
(26 398)
N/A
|
(24 856)
+6%
|
9 755
N/A
|
28 171
+189%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 329)
N/A
|
856
N/A
|
6 217
+626%
|
(859)
N/A
|
(1 482)
-73%
|
1 763
N/A
|
5 518
+213%
|
(1 607)
N/A
|
(3 848)
-139%
|
(723)
+81%
|
3 585
N/A
|
962
-73%
|
(474)
N/A
|
(10 980)
-2 216%
|
(8 501)
+23%
|
(780)
+91%
|
2 558
N/A
|
6 602
+158%
|
10 561
+60%
|
10 889
+3%
|
12 614
+16%
|
14 802
+17%
|
14 577
-2%
|
15 398
+6%
|
16 400
+7%
|
16 122
-2%
|
15 573
-3%
|
18 691
+20%
|
15 150
-19%
|
7 817
-48%
|
11 903
+52%
|
15 060
+27%
|
25 492
+69%
|
41 114
+61%
|
42 259
+3%
|
27 805
-34%
|
11 337
-59%
|
4 677
-59%
|
24 383
+421%
|
49 763
+104%
|
|
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