7649 — Sugi Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥526bn
- ¥511bn
- ¥1tn
Annual cashflow statement for Sugi Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | 27,456 | 28,184 | 32,102 | 38,079 | 45,169 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,621 | 3,490 | 6,538 | 5,955 | 3,537 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36,171 | -5,759 | -13,720 | -24,963 | 17,963 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,174 | 38,277 | 39,041 | 36,942 | 86,779 |
| Capital Expenditures | -23,379 | -21,512 | -32,700 | -26,036 | -25,746 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -513 | -1,744 | 1,724 | -7,249 | -43,893 |
| 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 | -23,892 | -23,256 | -30,976 | -33,285 | -69,639 |
| Financing Cash Flow Items | -2 | -1 | -77 | -3,658 | -1,629 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,295 | -14,209 | -5,284 | 11,633 | 41,213 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22,013 | 790 | 2,784 | 15,329 | 58,414 |