Cash Flow SAWAI GROUP HOLDINGS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
14,273.00
3,161.00
18,262.00
15,850.00
-36,214.00
18,460.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23,409.00
3,096.00
-10,237.00
-17,426.00
-680.00
-4,999.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,433.00
27,851.00
23,149.00
13,026.00
34,310.00
31,857.00
Cash Flow from Investing Activities
-22,898.00
6,480.00
-23,112.00
-27,134.00
-30,395.00
-21,794.00
Cash Flow from Financing Activities
5,587.00
-32,704.00
2,363.00
-1,267.00
-11,262.00
-11,991.00
Net Cash Inflow / Outflow
-9,796.00
1,356.00
4,354.00
-14,641.00
-6,552.00
-1,813.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
82.00
-271.00
1,954.00
734.00
795.00
115.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SAWAI GROUP HOLDINGS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14273
98059
-83,786.00
-85.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23409
1903
-25,312.00
-1330.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7433
71715
-64,282.00
-89.64%
Cash Flow from Investing Activities
-22898
22549
-45,447.00
-201.55%
Cash Flow from Financing Activities
5587
-91266
96,853.00
106.12%
Net Cash Inflow / Outflow
-9796
8022
-17,818.00
-222.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
82
5024
-4,942.00
-98.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -73.31% vs 20.31% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7,433.00
27,851.00
-73.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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