Sawai Group Holdings Co., Ltd.
SWGHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $4,891 | -$2,518 | $6,555 |
| Dep. & Amort. | $0 | $3,859 | $3,934 | $3,905 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $43 | -$22,010 | $9,130 | -$8,594 |
| Other Non-Cash | $27 | $13,167 | $6,896 | $1,543 |
| Operating Cash Flow | $78 | -$13,405 | $17,442 | $3,409 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$2,399 | -$3,735 | -$1,147 |
| Net Acquisitions | $0 | -$301 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $2,640 | -$2,058 | -$1,490 |
| Investing Cash Flow | -$35 | -$60 | -$5,793 | -$2,637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,524 | -$1,541 | -$2,348 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$6,320 | -$10,932 |
| Dividends Paid | $0 | -$3,117 | $0 | -$3,223 |
| Other Fin. Act. | -$3 | $4,714 | -$784 | $1,749 |
| Financing Cash Flow | -$3 | $73 | -$8,645 | -$14,754 |
| Forex Effect | -$4 | $10 | -$90 | $194 |
| Net Chg. in Cash | $36 | $27,280 | $2,914 | $35,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189 | $0 | $35,871 | $0 |
| End Cash | $226 | $27,280 | $38,785 | $35,871 |
| Free Cash Flow | $42 | -$15,804 | $13,707 | $2,262 |