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SAWAI GROUP HOLDINGS Co., Ltd. (JP:4887)
:4887
Japanese Market
4887
SAWAI GROUP HOLDINGS Co., Ltd.
RESEARCH TOOLSreports

SAWAI GROUP HOLDINGS Co., Ltd. (4887) Cash flow

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5 Followers

SAWAI GROUP HOLDINGS Co., Ltd. Cash Flow

JP:4887's free cash flow for Q2 2026 was ¥6.24B. For the 2026 fiscal year, JP:4887's free cash flow was decreased by ¥8.78B and operating cash flow was ¥11.58B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 27.85B¥ 23.15B¥ 13.03B¥ 34.31B¥ 31.86B
Investing Cash Flow
¥ 6.48B¥ -23.11B¥ -27.13B¥ -30.39B¥ -21.79B
Financing Cash Flow
¥ -32.70B¥ 2.36B¥ -1.27B¥ -11.26B¥ -11.99B
End Cash Position
¥ 38.78B¥ 26.37B¥ 33.08B¥ 47.72B¥ 54.27B
Free Cash Flow
¥ 7.28B¥ -1.50B¥ -14.12B¥ 10.97B¥ 10.73B
Currency in JPY

SAWAI GROUP HOLDINGS Co., Ltd. Cash Flow