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Sawai Group Holdings Co., Ltd. (SWGHF)

Other OTC - Other OTC Delayed price. Currency in USD
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38.180.00 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from operating activities
Net income
15,323,000
12,667,000
-28,269,000
Depreciation & amortisation
18,069,000
17,683,000
17,045,000
Change in working capital
-14,858,000
-17,011,000
1,024,000
Inventory
-9,794,000
-14,868,000
-5,625,000
Other working capital
-1,562,000
-14,115,000
10,966,000
Other non-cash items
4,535,000
-231,000
-10,099,000
Net cash provided by operating activities
23,849,000
13,026,000
34,310,000
Cash flows from investing activities
Investments in property, plant and equipment
-25,411,000
-27,141,000
-23,344,000
Acquisitions, net
-
0
-10,114,000
Other investing activities
1,452,000
-43,000
-59,000
Net cash used for investing activities
-23,904,000
-27,134,000
-30,395,000
Net change in cash
8,560,000
-14,641,000
-6,552,000
Cash at beginning of period
28,902,000
47,717,000
54,269,000
Cash at end of period
36,851,000
33,076,000
47,717,000
Free cash flow
Operating cash flow
23,849,000
13,026,000
34,310,000
Capital expenditure
-25,411,000
-27,141,000
-23,344,000
Free cash flow
-1,562,000
-14,115,000
10,966,000