JP Stock MarketDetailed Quotes

5929 Sanwa Holdings

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  • 5207.0
  • +241.0+4.85%
20min DelayMarket Closed May 16 15:23 JST
1.18TMarket Cap19.69P/E (Static)

Sanwa Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
7.63%94.43B
75.63%87.73B
57.06%49.95B
-47.64%31.81B
44.04%60.75B
28.76%42.17B
-8.11%32.75B
7.66%35.64B
1.96%33.11B
5.65%32.47B
Net profit before non-cash adjustment
30.56%81.33B
26.94%62.29B
45.61%49.08B
6.96%33.7B
-2.47%31.51B
7.52%32.31B
7.49%30.05B
10.20%27.95B
6.84%25.37B
7.04%23.74B
Total adjustment of non-cash items
-36.33%15B
26.40%23.56B
56.75%18.64B
-42.40%11.89B
81.13%20.64B
15.81%11.4B
-24.99%9.84B
113.23%13.12B
-57.01%6.15B
-0.02%14.31B
-Depreciation and amortization
0.68%16.19B
8.72%16.08B
14.17%14.79B
11.90%12.95B
0.11%11.57B
21.72%11.56B
2.96%9.5B
6.99%9.23B
-8.63%8.62B
16.16%9.44B
-Reversal of impairment losses recognized in profit and loss
-76.27%1.11B
35.22%4.67B
--3.45B
--0
-47.20%283M
--536M
----
----
----
-37.19%1.88B
-Share of associates
-584.52%-407M
-86.65%84M
188.53%629M
-49.18%218M
189.86%429M
-75.29%148M
5,890.00%599M
-98.23%10M
221.59%566M
-20.00%176M
-Disposal profit
-153.85%-105M
400.00%195M
-84.88%39M
2,766.67%258M
131.03%9M
78.36%-29M
-3.08%-134M
79.13%-130M
-594.44%-623M
122.66%126M
-Pension and employee benefit expenses
--0
--2.12B
--0
----
----
----
----
----
----
----
-Other non-cash items
-522.80%-1.78B
257.68%421M
82.63%-267M
-118.41%-1.54B
1,117.93%8.35B
-566.67%-820M
-103.07%-123M
266.31%4.01B
-189.64%-2.41B
-23.80%2.69B
Changes in working capital
-201.60%-1.91B
110.56%1.88B
-28.79%-17.76B
-260.57%-13.79B
660.57%8.59B
78.53%-1.53B
-31.35%-7.14B
-442.93%-5.43B
128.38%1.58B
3.07%-5.58B
-Change in receivables
214.11%3.52B
108.46%1.12B
-33.02%-13.24B
-193.11%-9.95B
424.08%10.69B
165.75%2.04B
47.23%-3.1B
-892.98%-5.88B
119.39%741M
-55.70%-3.82B
-Change in inventory
-68.34%1.77B
153.37%5.6B
18.74%-10.5B
-2,618.91%-12.92B
123.78%513M
59.64%-2.16B
-27.84%-5.35B
-562.60%-4.18B
70.24%-631M
-0.47%-2.12B
-Change in payables
-0.80%-5.05B
-330.43%-5.01B
-75.10%2.17B
455.27%8.72B
-50.52%-2.46B
-165.82%-1.63B
-41.24%2.48B
1,633.45%4.22B
-116.66%-275M
1,100.61%1.65B
-Provision for loans, leases and other losses
-161.40%-743M
-75.14%1.21B
292.50%4.87B
151.01%1.24B
37.99%494M
476.84%358M
-123.93%-95M
-64.07%397M
180.36%1.11B
-270.62%-1.38B
-Changes in other current assets
-33.68%-1.41B
0.85%-1.05B
-20.80%-1.06B
-35.38%-880M
-360.99%-650M
86.85%-141M
-9,845.45%-1.07B
-98.29%11M
675.90%644M
112.59%83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.21%-1.38B
-137.97%-959M
17.08%-403M
10.17%-486M
27.38%-541M
-19.01%-745M
-8.49%-626M
-7.45%-577M
29.71%-537M
8.61%-764M
Interest received (cash flow from operating activities)
136.15%4.61B
254.45%1.95B
12.22%551M
-13.10%491M
-30.33%565M
12.48%811M
40.00%721M
28.11%515M
-16.25%402M
-32.11%480M
Tax refund paid
1.31%-20.71B
-33.88%-20.99B
-38.91%-15.68B
-5.39%-11.29B
-7.76%-10.71B
-15.88%-9.94B
5.21%-8.58B
2.72%-9.05B
-19.13%-9.3B
5.95%-7.81B
Other operating cash inflow (outflow)
0
4.69B
0
0
8,400.00%83M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
6.23%76.94B
110.39%72.43B
67.71%34.43B
-59.07%20.53B
55.24%50.14B
33.08%32.3B
-8.52%24.27B
12.09%26.53B
-2.90%23.67B
9.30%24.38B
Investing cash flow
Net business purchase and sale
--0
---990M
--0
---13.77B
----
-596.51%-10.58B
-206.87%-1.52B
48.38%-495M
---959M
----
Net investment product transactions
1,156.14%716M
101.81%57M
-498.11%-3.16B
122.39%793M
-217.41%-3.54B
2,392.56%3.02B
108.55%121M
-1,032.80%-1.42B
98.43%-125M
-20.03%-7.96B
Advance cash and loans provided to other parties
60.66%-48M
42.99%-122M
-78.33%-214M
62.26%-120M
37.15%-318M
82.97%-506M
-243.98%-2.97B
-85.01%-864M
-26.22%-467M
65.65%-370M
Repayment of advance payments to other parties and cash income from loans
42.86%210M
-35.53%147M
15.74%228M
-85.25%197M
428.06%1.34B
-86.89%253M
276.22%1.93B
-71.15%513M
95.38%1.78B
-54.50%910M
Net changes in other investments
-29.86%-31.05B
-86.83%-23.91B
-51.44%-12.8B
2.35%-8.45B
1.71%-8.65B
21.64%-8.81B
-3.00%-11.24B
-32.52%-10.91B
-0.19%-8.23B
-2.28%-8.22B
Investing cash flow
-21.58%-30.17B
-55.69%-24.82B
25.35%-15.94B
-91.04%-21.35B
32.76%-11.18B
-21.53%-16.62B
-3.83%-13.68B
-64.53%-13.17B
48.81%-8.01B
42.24%-15.64B
Financing cash flow
Net issuance payments of debt
92.32%-327M
-460.46%-4.26B
106.28%1.18B
-875.64%-18.82B
21.66%2.43B
146.26%1.99B
53.31%-4.31B
-288.37%-9.23B
130.19%4.9B
-185.48%-16.24B
Net common stock issuance
-258.56%-17.52B
-6,059.76%-4.89B
82.22%82M
60.71%45M
100.56%28M
-499,900.00%-5B
99.98%-1M
-30,556.25%-4.87B
100.32%16M
0.18%-5B
Cash dividends paid
-52.90%-20.95B
-40.94%-13.7B
-29.45%-9.72B
-0.03%-7.51B
-1.68%-7.51B
-5.89%-7.39B
-9.86%-6.97B
-11.00%-6.35B
-28.84%-5.72B
-32.27%-4.44B
Cash dividends for minorities
-6.12%-156M
-40.00%-147M
3.67%-105M
-37.97%-109M
-8.22%-79M
-12.31%-73M
-30.00%-65M
-66.67%-50M
-15.38%-30M
---26M
Net other fund-raising expenses
-20.99%-3.93B
-145.76%-3.25B
-36.15%-1.32B
-0.31%-971M
-48,300.00%-968M
-300.00%-2M
150.00%1M
66.67%-2M
-500.00%-6M
50.00%-1M
Financing cash flow
-63.43%-42.89B
-165.44%-26.24B
63.87%-9.89B
-348.43%-27.36B
41.70%-6.1B
7.78%-10.47B
44.65%-11.35B
-2,346.90%-20.51B
96.74%-838M
-341.90%-25.7B
Net cash flow
Beginning cash position
32.38%94.2B
15.89%71.15B
-30.07%61.4B
60.74%87.8B
13.84%54.62B
-2.61%47.98B
-12.48%49.26B
35.59%56.29B
-29.16%41.52B
12.04%58.61B
Current changes in cash
-81.85%3.88B
148.51%21.36B
130.50%8.6B
-185.78%-28.19B
530.44%32.87B
790.46%5.21B
89.43%-755M
-148.19%-7.15B
187.39%14.83B
-390.05%-16.97B
Effect of exchange rate changes
276.83%5.04B
15.44%1.34B
-31.82%1.16B
397.20%1.7B
-212.57%-572M
65.41%-183M
-552.14%-529M
329.41%117M
81.25%-51M
-160.58%-272M
Cash adjustments other than cash changes
-100.29%-1M
--340M
----
-89.59%92M
-45.13%884M
80,650.00%1.61B
-300.00%-2M
200.00%1M
-100.68%-1M
--148M
End cash Position
9.47%103.11B
32.38%94.2B
15.89%71.15B
-30.07%61.4B
60.74%87.8B
13.84%54.62B
-2.61%47.98B
-12.48%49.26B
35.59%56.29B
-29.16%41.52B
Free cash flow
6.23%76.94B
110.39%72.43B
67.71%34.43B
-59.07%20.53B
55.24%50.14B
33.08%32.3B
-8.52%24.27B
12.09%26.53B
-2.90%23.67B
9.30%24.38B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 7.63%94.43B75.63%87.73B57.06%49.95B-47.64%31.81B44.04%60.75B28.76%42.17B-8.11%32.75B7.66%35.64B1.96%33.11B5.65%32.47B
Net profit before non-cash adjustment 30.56%81.33B26.94%62.29B45.61%49.08B6.96%33.7B-2.47%31.51B7.52%32.31B7.49%30.05B10.20%27.95B6.84%25.37B7.04%23.74B
Total adjustment of non-cash items -36.33%15B26.40%23.56B56.75%18.64B-42.40%11.89B81.13%20.64B15.81%11.4B-24.99%9.84B113.23%13.12B-57.01%6.15B-0.02%14.31B
-Depreciation and amortization 0.68%16.19B8.72%16.08B14.17%14.79B11.90%12.95B0.11%11.57B21.72%11.56B2.96%9.5B6.99%9.23B-8.63%8.62B16.16%9.44B
-Reversal of impairment losses recognized in profit and loss -76.27%1.11B35.22%4.67B--3.45B--0-47.20%283M--536M-------------37.19%1.88B
-Share of associates -584.52%-407M-86.65%84M188.53%629M-49.18%218M189.86%429M-75.29%148M5,890.00%599M-98.23%10M221.59%566M-20.00%176M
-Disposal profit -153.85%-105M400.00%195M-84.88%39M2,766.67%258M131.03%9M78.36%-29M-3.08%-134M79.13%-130M-594.44%-623M122.66%126M
-Pension and employee benefit expenses --0--2.12B--0----------------------------
-Other non-cash items -522.80%-1.78B257.68%421M82.63%-267M-118.41%-1.54B1,117.93%8.35B-566.67%-820M-103.07%-123M266.31%4.01B-189.64%-2.41B-23.80%2.69B
Changes in working capital -201.60%-1.91B110.56%1.88B-28.79%-17.76B-260.57%-13.79B660.57%8.59B78.53%-1.53B-31.35%-7.14B-442.93%-5.43B128.38%1.58B3.07%-5.58B
-Change in receivables 214.11%3.52B108.46%1.12B-33.02%-13.24B-193.11%-9.95B424.08%10.69B165.75%2.04B47.23%-3.1B-892.98%-5.88B119.39%741M-55.70%-3.82B
-Change in inventory -68.34%1.77B153.37%5.6B18.74%-10.5B-2,618.91%-12.92B123.78%513M59.64%-2.16B-27.84%-5.35B-562.60%-4.18B70.24%-631M-0.47%-2.12B
-Change in payables -0.80%-5.05B-330.43%-5.01B-75.10%2.17B455.27%8.72B-50.52%-2.46B-165.82%-1.63B-41.24%2.48B1,633.45%4.22B-116.66%-275M1,100.61%1.65B
-Provision for loans, leases and other losses -161.40%-743M-75.14%1.21B292.50%4.87B151.01%1.24B37.99%494M476.84%358M-123.93%-95M-64.07%397M180.36%1.11B-270.62%-1.38B
-Changes in other current assets -33.68%-1.41B0.85%-1.05B-20.80%-1.06B-35.38%-880M-360.99%-650M86.85%-141M-9,845.45%-1.07B-98.29%11M675.90%644M112.59%83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.21%-1.38B-137.97%-959M17.08%-403M10.17%-486M27.38%-541M-19.01%-745M-8.49%-626M-7.45%-577M29.71%-537M8.61%-764M
Interest received (cash flow from operating activities) 136.15%4.61B254.45%1.95B12.22%551M-13.10%491M-30.33%565M12.48%811M40.00%721M28.11%515M-16.25%402M-32.11%480M
Tax refund paid 1.31%-20.71B-33.88%-20.99B-38.91%-15.68B-5.39%-11.29B-7.76%-10.71B-15.88%-9.94B5.21%-8.58B2.72%-9.05B-19.13%-9.3B5.95%-7.81B
Other operating cash inflow (outflow) 04.69B008,400.00%83M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M
Operating cash flow 6.23%76.94B110.39%72.43B67.71%34.43B-59.07%20.53B55.24%50.14B33.08%32.3B-8.52%24.27B12.09%26.53B-2.90%23.67B9.30%24.38B
Investing cash flow
Net business purchase and sale --0---990M--0---13.77B-----596.51%-10.58B-206.87%-1.52B48.38%-495M---959M----
Net investment product transactions 1,156.14%716M101.81%57M-498.11%-3.16B122.39%793M-217.41%-3.54B2,392.56%3.02B108.55%121M-1,032.80%-1.42B98.43%-125M-20.03%-7.96B
Advance cash and loans provided to other parties 60.66%-48M42.99%-122M-78.33%-214M62.26%-120M37.15%-318M82.97%-506M-243.98%-2.97B-85.01%-864M-26.22%-467M65.65%-370M
Repayment of advance payments to other parties and cash income from loans 42.86%210M-35.53%147M15.74%228M-85.25%197M428.06%1.34B-86.89%253M276.22%1.93B-71.15%513M95.38%1.78B-54.50%910M
Net changes in other investments -29.86%-31.05B-86.83%-23.91B-51.44%-12.8B2.35%-8.45B1.71%-8.65B21.64%-8.81B-3.00%-11.24B-32.52%-10.91B-0.19%-8.23B-2.28%-8.22B
Investing cash flow -21.58%-30.17B-55.69%-24.82B25.35%-15.94B-91.04%-21.35B32.76%-11.18B-21.53%-16.62B-3.83%-13.68B-64.53%-13.17B48.81%-8.01B42.24%-15.64B
Financing cash flow
Net issuance payments of debt 92.32%-327M-460.46%-4.26B106.28%1.18B-875.64%-18.82B21.66%2.43B146.26%1.99B53.31%-4.31B-288.37%-9.23B130.19%4.9B-185.48%-16.24B
Net common stock issuance -258.56%-17.52B-6,059.76%-4.89B82.22%82M60.71%45M100.56%28M-499,900.00%-5B99.98%-1M-30,556.25%-4.87B100.32%16M0.18%-5B
Cash dividends paid -52.90%-20.95B-40.94%-13.7B-29.45%-9.72B-0.03%-7.51B-1.68%-7.51B-5.89%-7.39B-9.86%-6.97B-11.00%-6.35B-28.84%-5.72B-32.27%-4.44B
Cash dividends for minorities -6.12%-156M-40.00%-147M3.67%-105M-37.97%-109M-8.22%-79M-12.31%-73M-30.00%-65M-66.67%-50M-15.38%-30M---26M
Net other fund-raising expenses -20.99%-3.93B-145.76%-3.25B-36.15%-1.32B-0.31%-971M-48,300.00%-968M-300.00%-2M150.00%1M66.67%-2M-500.00%-6M50.00%-1M
Financing cash flow -63.43%-42.89B-165.44%-26.24B63.87%-9.89B-348.43%-27.36B41.70%-6.1B7.78%-10.47B44.65%-11.35B-2,346.90%-20.51B96.74%-838M-341.90%-25.7B
Net cash flow
Beginning cash position 32.38%94.2B15.89%71.15B-30.07%61.4B60.74%87.8B13.84%54.62B-2.61%47.98B-12.48%49.26B35.59%56.29B-29.16%41.52B12.04%58.61B
Current changes in cash -81.85%3.88B148.51%21.36B130.50%8.6B-185.78%-28.19B530.44%32.87B790.46%5.21B89.43%-755M-148.19%-7.15B187.39%14.83B-390.05%-16.97B
Effect of exchange rate changes 276.83%5.04B15.44%1.34B-31.82%1.16B397.20%1.7B-212.57%-572M65.41%-183M-552.14%-529M329.41%117M81.25%-51M-160.58%-272M
Cash adjustments other than cash changes -100.29%-1M--340M-----89.59%92M-45.13%884M80,650.00%1.61B-300.00%-2M200.00%1M-100.68%-1M--148M
End cash Position 9.47%103.11B32.38%94.2B15.89%71.15B-30.07%61.4B60.74%87.8B13.84%54.62B-2.61%47.98B-12.48%49.26B35.59%56.29B-29.16%41.52B
Free cash flow 6.23%76.94B110.39%72.43B67.71%34.43B-59.07%20.53B55.24%50.14B33.08%32.3B-8.52%24.27B12.09%26.53B-2.90%23.67B9.30%24.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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