Sawai Group Holdings Co., Ltd.
SWGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,874,000 | -$4,252,000 | $12,667,000 | -$28,269,000 |
| Dep. & Amort. | $15,241,000 | $18,055,000 | $17,683,000 | $17,045,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,017,000 | -$15,609,000 | -$17,426,000 | -$680,000 |
| Other Non-Cash | -$8,247,000 | $24,955,000 | $102,000 | $46,214,000 |
| Operating Cash Flow | $27,851,000 | $23,149,000 | $13,026,000 | $34,310,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,567,000 | -$17,915,000 | -$27,141,000 | -$23,344,000 |
| Net Acquisitions | $28,233,000 | $0 | $50,000 | -$6,992,000 |
| Inv. Purchases | -$1,581,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6,443,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,048,000 | -$5,197,000 | -$43,000 | -$59,000 |
| Investing Cash Flow | $6,480,000 | -$23,112,000 | -$27,134,000 | -$30,395,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,427,000 | $9,757,000 | $6,382,000 | -$3,834,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33,320,000 | $0 | $0 | $0 |
| Dividends Paid | -$6,070,000 | -$5,694,000 | -$5,693,000 | -$5,693,000 |
| Other Fin. Act. | -$1,741,000 | -$1,700,000 | -$1,956,000 | -$1,735,000 |
| Financing Cash Flow | -$32,704,000 | $2,363,000 | -$1,267,000 | -$11,262,000 |
| Forex Effect | -$271,000 | $1,954,000 | $734,000 | $795,000 |
| Net Chg. in Cash | $12,417,000 | -$6,708,000 | -$14,641,000 | -$6,552,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,368,000 | $33,076,000 | $47,717,000 | $54,269,000 |
| End Cash | $38,785,000 | $26,368,000 | $33,076,000 | $47,717,000 |
| Free Cash Flow | $337,000 | -$1,500,000 | -$14,115,000 | $10,966,000 |