Sawai Group Holdings Co., Ltd.
TSE:4887.T
6201 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 12,679 | 16,789 | -36,214 | 12,340 | 19,279 | 19,376 | 14,017 | 17,969 | 17,155 | 14,053 | 12,192 | 12,022 |
| Depreciation & Amortization
| 18,055 | 17,683 | 17,045 | 18,291 | 17,954 | 16,280 | 14,239 | 8,520 | 7,044 | 5,863 | 4,989 | 3,792 |
| Deferred Income Tax
| 0 | 0 | 0 | 12,582 | 7,504 | 4,647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 24 | 40 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10,237 | -17,011 | 1,024 | -4,999 | -8,139 | 3,632 | -6,055 | -2,006 | -4,008 | -9,912 | -10,845 | -4,767 |
| Accounts Receivables
| -3,930 | -319 | 6,711 | -9,125 | 4,664 | -6,839 | -2,015 | -4,880 | -2,172 | -5,347 | -2,177 | -1,107 |
| Inventory
| -9,168 | -14,868 | -5,625 | -3,481 | -12,208 | 2,176 | 5,200 | -6,146 | -8,234 | -5,480 | -9,654 | -3,748 |
| Accounts Payables
| -2,927 | 1,650 | -170 | 5,165 | 239 | 4,513 | 0 | 329 | 5,098 | 0 | 0 | 0 |
| Other Working Capital
| 5,788 | -3,474 | 108 | 2,442 | -834 | 3,782 | -9,240 | 9,020 | 1,300 | 915 | 986 | 88 |
| Other Non Cash Items
| 54,787 | -4,435 | 52,455 | 50,248 | 44,375 | 36,346 | 31,564 | 26,524 | 19,180 | 2,108 | 7,086 | 1,208 |
| Operating Cash Flow
| 23,149 | 13,026 | 34,310 | 31,857 | 30,256 | 42,924 | 28,472 | 23,270 | 19,975 | 12,112 | 13,422 | 12,255 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -24,649 | -27,141 | -23,344 | -21,124 | -18,173 | -10,708 | -16,806 | -18,838 | -17,775 | -12,296 | -7,021 | -4,003 |
| Acquisitions Net
| 47 | 50 | -10,114 | 0 | 0 | -5,546 | -111,195 | 0 | -5,181 | 0 | -16 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | 0 |
| Other Investing Activites
| 1,490 | -43 | 3,063 | -670 | -12,672 | -566 | 102 | 12 | -33 | -1,827 | -1,246 | 2,630 |
| Investing Cash Flow
| -23,112 | -27,134 | -30,395 | -21,794 | -18,173 | -16,820 | -127,900 | -18,827 | -22,937 | -14,123 | -8,283 | -1,373 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -9,757 | -13,118 | -3,834 | -4,464 | -4,802 | -4,718 | -57,393 | -1,665 | -17,354 | -2,548 | -2,610 | -2,214 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 32,608 | 0 | 462 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -6,599 |
| Dividends Paid
| -5,694 | -5,693 | -5,693 | -5,692 | -5,910 | -5,691 | -4,793 | -4,793 | -4,050 | -3,674 | -3,001 | -2,371 |
| Other Financing Activities
| -70 | 17,544 | -1,735 | -88 | -320 | 1,172 | 23,389 | -303 | -293 | 205 | 216 | 215 |
| Financing Cash Flow
| 2,363 | -1,267 | -11,262 | -11,991 | -12,747 | -9,513 | 108,597 | -6,761 | 13,473 | -921 | -178 | -10,969 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1,954 | 734 | 795 | 115 | -321 | 484 | 52 | -6 | -18 | 0 | 0 | 0 |
| Net Change In Cash
| -6,708 | -14,641 | -6,552 | -1,813 | -985 | 17,075 | 9,221 | -2,325 | 10,493 | -2,932 | 4,961 | -87 |
| Cash At End Of Period
| 26,368 | 33,076 | 47,717 | 54,269 | 56,082 | 57,067 | 39,992 | 30,771 | 33,096 | -2,932 | 4,961 | -87 |