Sanwa Holdings Corporation (5929.T)

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5929.T
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3440 (JPY) • At close September 18, 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	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	43,229	49,075	33,703	31,509	32,306	30,046	27,953	25,365	23,740	22,179	16,988	13,076	6,826	-1,000	-270	6,045	12,959	18,623	15,760	16,069
Depreciation & Amortization Numbers are in millions	16,076	14,786	12,951	11,574	11,561	9,498	9,225	8,622	9,436	8,123	6,626	5,784	5,604	6,578	4,824	8,305	6,346	5,807	5,674	6,029
Deferred Income Tax Numbers are in millions	0	0	0	0	-9,247	-8,049	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	33	34	0	0	50	49	43	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7,760	-17,760	-13,790	8,588	-1,532	-7,135	-5,432	1,584	-5,582	-5,759	1,711	-69	-6,832	-532	11,988	7,177	4,049	-2,916	245	-7,210
Accounts Receivables Numbers are in millions	1,120	-13,235	-9,950	10,686	2,039	-3,101	-5,876	741	-3,821	-2,454	-5,044	-260	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,604	-10,501	-12,922	513	-2,157	-5,345	-4,181	-631	-2,120	-2,110	392	213	-3,535	-1,501	5,077	2,555	-495	-862	1,225	-5,389
Accounts Payables Numbers are in millions	-5,005	2,172	8,722	-2,455	-1,631	2,478	4,217	-275	1,651	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6,041	3,804	360	-156	217	-1,167	-1,251	2,215	-3,462	-3,649	1,319	-282	-3,297	969	6,911	4,622	4,544	-2,054	-980	-1,821
Other Non Cash Items Numbers are in millions	35,795	-11,676	-12,338	-1,527	-820	-123	-5,214	-11,901	-3,216	-2,239	-5,597	-3,936	-145	-1,329	1,328	-7,215	-3,971	-8,231	-8,297	-7,550
Operating Cash Flow Numbers are in millions	72,427	34,425	20,526	50,144	32,301	24,271	26,532	23,670	24,378	22,304	19,728	14,855	5,453	3,717	17,870	14,312	19,383	13,283	13,382	7,338
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13,364	-10,041	-9,281	-8,770	-8,419	-12,367	-351	1,311	-8,127	923	-12	-265	0	0	0	0	0	-6,078	-5,490	-6,663
Acquisitions Net Numbers are in millions	-990	10,055	-13,772	9,788	-10,580	-1,519	-495	-959	0	-13,334	-72	-292	-1,383	0	-21,215	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,530	-4,248	-3,340	-6,805	-1,619	-1,134	-2,328	-7,607	-16,330	-11,950	-3,138	-5,461	-4,878	0	0	0	0	-2,511	-22,923	-8,959
Sales Maturities Of Investments Numbers are in millions	1,587	1,091	4,133	3,264	4,635	1,255	912	7,482	8,366	5,315	15,412	4,555	0	0	0	0	0	0	20,634	17,014
Other Investing Activites Numbers are in millions	-10,521	-12,798	907	-8,654	-639	88	-10,910	-8,233	-7,677	-8,034	-6,258	-3,850	-2,992	-3,791	-1,072	-7,076	-10,580	-1,831	3,150	-889
Investing Cash Flow Numbers are in millions	-24,819	-15,941	-21,353	-11,177	-16,622	-13,677	-13,172	-8,006	-15,641	-27,080	5,932	-5,313	-9,253	-3,791	-22,287	-7,076	-10,580	-10,420	-4,629	503
Financing Activities:
Debt Repayment Numbers are in millions	-4,257	-9,616	-21,299	-5,789	-13,402	-10,815	-14,778	-8,723	-24,980	-20,171	-3,412	-5,826	-1,296	-26,780	-3,454	-17,137	-4,029	-4,832	-24,667	-8,188
Common Stock Issued Numbers are in millions	0	10,692	2,373	8,136	15,323	6,440	0	16	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4,887	82	45	28	-5,000	-1	-4,873	16	-5,001	-5,011	-26	-184	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13,704	-9,723	-7,511	-7,509	-7,385	-6,974	-6,348	-5,719	-4,439	-3,356	-2,637	-2,160	-1,922	-2,162	-841	-3,133	-3,202	-3,832	-3,235	-1,943
Other Financing Activities Numbers are in millions	-3,393	-1,322	-971	-968	-2	1	621	13,604	3,717	34,152	9,925	3,646	3,530	14,690	22,209	7,878	3,470	-18,505	40,707	5,188
Financing Cash Flow Numbers are in millions	-26,244	-9,887	-27,363	-6,102	-10,466	-11,349	-20,505	-838	-25,702	10,625	3,876	-4,340	312	-14,252	17,914	-12,392	-3,761	-27,169	12,805	-4,943
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,338	1,159	1,700	-572	-183	-529	117	-51	-272	449	493	249	5	-350	867	-352	66	147	66	-7
Net Change In Cash Numbers are in millions	24,794	9,756	-26,398	33,177	6,641	-1,286	-7,027	14,774	-17,089	6,298	30,032	5,450	-3,481	-14,606	14,365	-5,509	5,108	-24,158	21,625	2,891
Cash At End Of Period Numbers are in millions	95,947	71,153	61,397	87,795	54,618	47,977	49,263	56,290	41,516	58,605	52,307	22,275	16,825	20,306	34,912	20,547	26,056	20,948	45,106	23,481

Sanwa Holdings Corporation

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TSE:5929.T