4887SAWAI GROUP HOLDINGS Co.,Ltd.¥ --

SAWAI GROUP HOLDINGS Co.,Ltd.

4887

TSE PrimePharmaceuticals

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-4.3B JPY

YoY +96.8%

Investing CF

-127.1B JPY

YoY -47.8%

Financing CF

102B JPY

YoY -3.3%

Free CF

-131.3B JPY

YoY +40.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

343.1億0

-327億

0000

343.1億

-303.9億

-112.6億

2022

130.3億

-271.3億

-12.7億

2023

231.5億

23.6億

-231.1億

2024

64.8億

278.5億

-327億

2025

74.3億

55.9億

-229億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

394.6億197.3億0-197.3億-394.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

500億425億350億275億200億

388.7億

Opening Cash

74.3億

Operating CF

-229億

Investing CF

55.9億

Financing CF

Other

289.9億

Closing Cash

Cash Flow Statement

Unit: JPY

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