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.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 4,056 | 1,050 | 3,132 | 5,993 | 4,613 | 2,520 | 5,562 | 3,892 | 4,815 | -59,945 | 10,082 | 5,216 | 8,433 | -5,048 | 6,589 | 5,330 | 5,470 | 1,960 | 6,347 | 4,536 | 6,436 | 2,572 | 6,287 | 5,259 | 5,258 | -27 | 5,253 | 4,135 | 4,656 | 2,224 | 5,125 | 4,208 | 4,357 | 3,150 | 5,507 | 3,407 | 5,091 | 2,348 | 4,708 | 3,559 | 3,438 | 1,359 | 4,357 | 2,706 | 3,770 | 2,184 | 4,366 | 2,771 |
Depreciation & Amortization
| 3,451 | 4,470 | 4,468 | 4,576 | 4,541 | 4,484 | 4,582 | 4,383 | 4,234 | 3,915 | 4,431 | 4,385 | 4,314 | 3,880 | -4,567 | 4,627 | 4,600 | 4,019 | 4,611 | 4,328 | 4,290 | 4,146 | 4,134 | 4,028 | 3,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,655 | 0 | 0 | 0 | -8,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -10,803 | 2,198 | -4,742 | -3,630 | -6,162 | 394 | -9,161 | -3,998 | -4,246 | 2,829 | -7,324 | 844 | 4,675 | 7,783 | -7,549 | -6,364 | 60 | 5,232 | -8,871 | 906 | -5,645 | 13,448 | 1,285 | -14,439 | -1,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -1,504 | 8,544 | -7,127 | -3,490 | -1,857 | 9,211 | -8,314 | 1,353 | -2,569 | 10,739 | -10,243 | 1,655 | 4,560 | 6,244 | -14,031 | -4,557 | 3,219 | 9,161 | -10,296 | 5,703 | 96 | 13,649 | 648 | -18,001 | -3,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -5,240 | -2,814 | -971 | -3,220 | -2,163 | -3,440 | -3,192 | -3,679 | -4,557 | -1,468 | -1,444 | -2,817 | 104 | 387 | 1,299 | -2,072 | -3,095 | -1,126 | -890 | -6,017 | -4,175 | -1,058 | 290 | 1,123 | 1,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -137 | -4,115 | 2,557 | 2,431 | -3,800 | -1,525 | 3,619 | -1,268 | 824 | -3,813 | 3,661 | 1,137 | -1,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -3,922 | 583 | 799 | 649 | 1,658 | -3,852 | -1,274 | -404 | 2,056 | -6,442 | 4,363 | 2,006 | 4,571 | 1,152 | 5,183 | 265 | -64 | -2,803 | 2,315 | 1,220 | -1,566 | 857 | 347 | 2,439 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 15,191 | 8,519 | 1,202 | 675 | -429 | 2,214 | -2,422 | -567 | -3,660 | 61,036 | -2,557 | 801 | -6,825 | 8,761 | -2,782 | 2,188 | -2,473 | 1,865 | -107 | -683 | 992 | 4,321 | 7,667 | -1,166 | -2,674 | 27 | -5,253 | -4,135 | -4,656 | -2,224 | -5,125 | -4,208 | -4,357 | -3,150 | -5,507 | -3,407 | -5,091 | -2,348 | -4,708 | -3,559 | -3,438 | -1,359 | -4,357 | -2,706 | -3,770 | -2,184 | -4,366 | -2,771 |
Operating Cash Flow
| -1,888 | 8,912 | 4,060 | 7,614 | 2,563 | 9,612 | -1,439 | 3,710 | 1,143 | 7,835 | 4,632 | 11,246 | 10,597 | 15,400 | 3,019 | 5,781 | 7,657 | 13,116 | 1,980 | 9,087 | 6,073 | 24,487 | 19,373 | -6,318 | 5,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -12,650 | -3,322 | -2,437 | -4,056 | -14,834 | -4,084 | -13,967 | -4,904 | -4,186 | -6,563 | -3,259 | -6,447 | -7,075 | -4,098 | -6,035 | -2,607 | -1,960 | -1,668 | -850 | -1,136 | -1,847 | -861 | -1,188 | -2,645 | -2,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 28,433 | 15 | 9 | 17 | 6 | 23 | 17 | 9 | 1 | -10,080 | 38 | 242 | 2,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -1,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 3,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -11 | -25 | -337 | 207 | 1,645 | -63 | -2 | 42 | -20 | -10,101 | -1,133 | -3,711 | 2,624 | -2,793 | -278 | -2,653 | -1,370 | -1,025 | -2,024 | -7,751 | -1,872 | -1,002 | -711 | -628 | -1,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 17,794 | -3,332 | -2,765 | -3,832 | -13,183 | -4,124 | -13,952 | -4,853 | -4,205 | -16,664 | -3,164 | -6,116 | -4,451 | -6,891 | -6,313 | -5,260 | -3,330 | -2,693 | -2,874 | -8,887 | -3,719 | -7,409 | -1,899 | -3,273 | -4,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -5,617 | -6,537 | -839 | -696 | -779 | -863 | -696 | -780 | -10,779 | -1,044 | -874 | -958 | -958 | -2,789 | -1,063 | -1,154 | -1,205 | -2,953 | -1,121 | -1,238 | -1,205 | -1,430 | -1,205 | -1,154 | -1,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -2,847 | 0 | -2,848 | 0 | -2,846 | 0 | -2,847 | 0 | -2,846 | 0 | -2,847 | 0 | -2,846 | 0 | -2,846 | 0 | -2,846 | 0 | -2,846 | 0 | -3,064 | 0 | -2,846 | 0 | -2,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -1 | -40 | -422 | -3,517 | 21,295 | -481 | -495 | -484 | 19,004 | -2,041 | -440 | -430 | 1,176 | -260 | -11 | -405 | 957 | -299 | -452 | -419 | 850 | -222 | -68 | -70 | 1,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 2,341 | -6,985 | -4,109 | -4,213 | 17,670 | -1,344 | -4,038 | -1,264 | 5,379 | -3,085 | -4,161 | -1,388 | -2,628 | -3,049 | -4,289 | -1,559 | -3,094 | -3,252 | -4,419 | -1,657 | -3,419 | -1,652 | -4,119 | -1,224 | -2,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 1,372 | -544 | 244 | 882 | 29 | -695 | 537 | 863 | 475 | 304 | 30 | -14 | 584 | -182 | -193 | -94 | -61 | 143 | 86 | -489 | 93 | -237 | 287 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 29,102 | -1,930 | -12,523 | -187 | 7,932 | 4,174 | -20,124 | -1,870 | 3,179 | -11,439 | -2,389 | 3,772 | 3,504 | 6,044 | -7,765 | -1,231 | 1,139 | 7,110 | -5,170 | -1,371 | -1,554 | 15,519 | 13,118 | -10,528 | -1,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 55,470 | 26,368 | 28,298 | 40,821 | 41,008 | 33,076 | 28,902 | 49,026 | 50,896 | 47,717 | 59,156 | 61,545 | 57,773 | 54,269 | -7,765 | -1,231 | 57,221 | 56,082 | -5,170 | -1,371 | -1,554 | 15,519 | 13,118 | -10,528 | -1,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |