Sawai Group Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 185.65 M

Sawai Group Holdings Co., Ltd. Operating Cash Flow is USD 185.65 M for the year ending March 31, 2025, a 21.39% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Sawai Group Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 152.95 M, a 55.99% change year over year.
  • Sawai Group Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 98.05 M, a -65.21% change year over year.
  • Sawai Group Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 281.86 M, a -2.02% change year over year.
  • Sawai Group Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 287.67 M, a 2.25% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities