Sawai Group Holdings
4887
Last Price
52 Week Range
¥1.65K - ¥2.45K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Sawai Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.679B | ¥2.173B | ¥9.754B | ||||||||||||
| ¥18.055B | ¥15.241B | ¥3.859B | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥13.608B | ¥3.096B | ¥-11.331B | ||||||||||||
| ¥-21.193B | ¥7.341B | ¥18.006B | ||||||||||||
| ¥23.149B | ¥27.851B | ¥20.288B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-17.915B | ¥-27.514B | ¥-20.303B | ||||||||||||
| - | ¥29.016B | ¥27.633B | ||||||||||||
| - | ¥-1.581B | - | ||||||||||||
| - | ¥6.443B | - | ||||||||||||
| ¥-5.197B | ¥0.116B | ¥-32.273B | ||||||||||||
| ¥-23.112B | ¥6.48B | ¥-24.943B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.757B | ¥8.427B | ¥13.632B | ||||||||||||
| - | ¥-33.32B | ¥-6.32B | ||||||||||||
| ¥-5.694B | ¥-6.07B | ¥-6.235B | ||||||||||||
| ¥-1.7B | ¥-1.741B | ¥13.849B | ||||||||||||
| ¥2.363B | ¥-32.704B | ¥14.926B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥33.076B | ¥26.368B | ¥35.871B | ||||||||||||
| ¥-6.708B | ¥12.417B | ¥10.251B | ||||||||||||
| ¥26.368B | ¥38.785B | ¥46.122B | ||||||||||||
| ¥23.149B | ¥27.851B | ¥20.288B | ||||||||||||
| ¥-24.649B | ¥-20.567B | ¥-14.441B | ||||||||||||
| ¥-1.5B | ¥7.284B | ¥5.847B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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