Sawai Group Holdings Co., Ltd.
SWGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | -$4 | $13 | -$28 |
| Dep. & Amort. | $15 | $18 | $18 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | -$16 | -$17 | -$1 |
| Other Non-Cash | -$8 | $25 | $0 | $46 |
| Operating Cash Flow | $28 | $23 | $13 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$18 | -$27 | -$23 |
| Net Acquisitions | $28 | $0 | $0 | -$7 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$5 | -$0 | -$0 |
| Investing Cash Flow | $6 | -$23 | -$27 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $10 | $6 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$33 | $2 | -$1 | -$11 |
| Forex Effect | -$0 | $2 | $1 | $1 |
| Net Chg. in Cash | $12 | -$7 | -$15 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $33 | $48 | $54 |
| End Cash | $39 | $26 | $33 | $48 |
| Free Cash Flow | $0 | -$2 | -$14 | $11 |