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Sanwa Holdings Corporation (SNWAF)
OTHER OTC:SNWAF
SNWAF
Sanwa Holdings
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Sanwa Holdings (SNWAF) Cash flow

12 Followers

Sanwa Holdings Cash Flow

SNWAF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, SNWAF's free cash flow was decreased by ¥-29.62B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 20.53B¥ 50.14B¥ 32.30B¥ 24.27B¥ 26.53B
Investing Cash Flow
-¥ -21.35B¥ -11.18B¥ -16.62B¥ -13.68B¥ -13.17B
Financing Cash Flow
-¥ -27.36B¥ -6.10B¥ -10.47B¥ -11.35B¥ -20.50B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 61.40B¥ 87.80B¥ 54.62B¥ 47.98B¥ 49.26B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 618.00M¥ 8.40B¥ 16.89B¥ 5.09B¥ 5.19B
Repayment Of Debt
-¥ -21.30B¥ -5.79B¥ -13.40B¥ -10.81B¥ -14.78B
Free Cash Flow
-¥ 20.53B¥ 50.14B¥ 32.30B¥ 24.27B¥ 26.53B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sanwa Holdings Cash Flow

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