9143 — SG Holdings Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

Annual cashflow statement for SG Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	111,788	160,622	187,458	88,518	88,427
Depreciation
Amortisation
Non-Cash Items	-4,711	3,023	-56,621	6,183	-199
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,179	-114,842	1,712	-53,869	-13,216
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	121,294	81,821	165,386	77,630	118,602
Capital Expenditures	-64,976	-59,460	-31,395	-41,774	-53,202
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	65,480	14,190	59,423	417	-111,525
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	504	-45,270	28,028	-41,357	-164,727
Financing Cash Flow Items	-91,274	-478	-12,979	-781	-34,316
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-121,931	-25,372	-105,469	-70,310	13,994
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	458	18,232	90,851	-30,982	-30,404