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 Q4 2025 was ¥13.71B. For the 2025 fiscal year, JP:4887's free cash flow was decreased by ¥2.05B and operating cash flow was ¥17.44B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	¥ 5.23B	¥ -7.70B	¥ 19.80B	¥ 18.86B

Currency in JPY