9143 — SG Holdings Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for SG Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 160,622 | 187,458 | 88,518 | 88,427 | 91,809 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,023 | -56,621 | 6,183 | -199 | 4,967 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114,842 | 1,712 | -53,869 | -13,216 | -27,689 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81,821 | 165,386 | 77,630 | 118,602 | 124,825 |
| Capital Expenditures | -59,460 | -31,395 | -41,774 | -53,202 | -83,893 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14,190 | 59,423 | 417 | -111,525 | -132,865 |
| 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 | -45,270 | 28,028 | -41,357 | -164,727 | -216,758 |
| Financing Cash Flow Items | -478 | -12,979 | -781 | -34,316 | -301 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25,372 | -105,469 | -70,310 | 13,994 | 65,765 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,232 | 90,851 | -30,982 | -30,404 | -23,965 |