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SAWAI GROUP HOLDINGS Co., Ltd. (JP:4887)
:4887
Japanese Market
4887
SAWAI GROUP HOLDINGS Co., Ltd.
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SAWAI GROUP HOLDINGS Co., Ltd. (4887) Cash flow

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SAWAI GROUP HOLDINGS Co., Ltd. Cash Flow

JP:4887's free cash flow for Q1 2024 was ¥-14.54B. For the 2024 fiscal year, JP:4887's free cash flow was decreased by ¥12.62B and operating cash flow was ¥-1.89B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 23.15B¥ 13.03B¥ 34.31B¥ 31.86B¥ 30.26B
Investing Cash Flow
¥ -23.11B¥ -27.13B¥ -30.39B¥ -21.79B¥ -18.17B
Financing Cash Flow
¥ 2.36B¥ -1.27B¥ -11.26B¥ -11.99B¥ -12.75B
End Cash Position
¥ 26.37B¥ 33.08B¥ 47.72B¥ 54.27B¥ 56.08B
Free Cash Flow
¥ -1.50B¥ -14.12B¥ 10.97B¥ 10.73B¥ 12.08B
Currency in JPY

SAWAI GROUP HOLDINGS Co., Ltd. Cash Flow

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