9143 — SG Holdings Co Cashflow Statement

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IndustrialsBalancedLarge CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	74,154	79,440	111,788	160,622	187,458
Depreciation
Amortisation
Non-Cash Items	7,407	-2,112	-4,711	3,023	-56,621
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,804	-47,164	-12,179	-114,842	1,712
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	86,759	53,589	121,294	81,821	165,386
Capital Expenditures	-66,653	-59,124	-64,976	-59,460	-31,395
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	386	-2,407	65,480	14,190	59,423
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	-66,267	-61,531	504	-45,270	28,028
Financing Cash Flow Items	-2,556	-2,691	-91,274	-478	-12,979
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27,523	-24,372	-121,931	-25,372	-105,469
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,851	-32,998	458	18,232	90,851