Sawai Group Holdings Co., Ltd.
SWGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,874 | -$4,252 | $12,667 | -$28,269 |
| Dep. & Amort. | $15,241 | $18,055 | $17,683 | $17,045 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,017 | -$15,609 | -$17,426 | -$680 |
| Other Non-Cash | -$8,247 | $24,955 | $102 | $46,214 |
| Operating Cash Flow | $27,851 | $23,149 | $13,026 | $34,310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,567 | -$17,915 | -$27,141 | -$23,344 |
| Net Acquisitions | $28,233 | $0 | $50 | -$6,992 |
| Inv. Purchases | -$1,581 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6,443 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,048 | -$5,197 | -$43 | -$59 |
| Investing Cash Flow | $6,480 | -$23,112 | -$27,134 | -$30,395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,427 | $9,757 | $6,382 | -$3,834 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33,320 | $0 | $0 | $0 |
| Dividends Paid | -$6,070 | -$5,694 | -$5,693 | -$5,693 |
| Other Fin. Act. | -$1,741 | -$1,700 | -$1,956 | -$1,735 |
| Financing Cash Flow | -$32,704 | $2,363 | -$1,267 | -$11,262 |
| Forex Effect | -$271 | $1,954 | $734 | $795 |
| Net Chg. in Cash | $12,417 | -$6,708 | -$14,641 | -$6,552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,368 | $33,076 | $47,717 | $54,269 |
| End Cash | $38,785 | $26,368 | $33,076 | $47,717 |
| Free Cash Flow | $337 | -$1,500 | -$14,115 | $10,966 |