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SAWAI GROUP HOLDINGS Co., Ltd. (JP:4887)
:4887
Japanese Market
4887
SAWAI GROUP HOLDINGS Co., Ltd.
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SAWAI GROUP HOLDINGS Co., Ltd. (4887) Cash flow

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SAWAI GROUP HOLDINGS Co., Ltd. Cash Flow

JP:4887's free cash flow for Q1 2026 was ¥-15.80B. For the 2026 fiscal year, JP:4887's free cash flow was decreased by ¥13.27B and operating cash flow was ¥-13.40B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 27.85B¥ 7.43B¥ 23.15B¥ 13.03B¥ 34.31B
Investing Cash Flow
¥ 6.48B¥ -22.90B¥ -23.11B¥ -27.13B¥ -30.39B
Financing Cash Flow
¥ -32.70B¥ 5.59B¥ 2.36B¥ -1.27B¥ -11.26B
End Cash Position
¥ 38.78B¥ 28.99B¥ 26.37B¥ 33.08B¥ 47.72B
Free Cash Flow
¥ 7.28B¥ -5.98B¥ 5.23B¥ -7.70B¥ 19.80B
Currency in JPY

SAWAI GROUP HOLDINGS Co., Ltd. Cash Flow