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

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 $-5.33B and operating cash flow was $11.58B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 27.85B$ 7.43B$ 23.15B$ 13.03B$ 34.31B
$ 6.48B$ -22.90B$ -23.11B$ -27.13B$ -30.39B
$ -32.70B$ 5.59B$ 2.36B$ -1.27B$ -11.26B
$ 38.78B$ 28.99B$ 26.37B$ 33.08B$ 47.72B
$ 7.28B$ -5.98B$ 5.23B$ -7.70B$ 19.80B

Currency in JPY

SAWAI GROUP HOLDINGS Co., Ltd. Cash Flow

-150B-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing