Sugi Holdings Co.,Ltd. (7649.T)

JPY 2459.0

(-1.25%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 39.04 Billion 38.27 Billion 7.17 Billion 34.02 Billion 45.35 Billion 22.89 Billion
Net Income 21.97 Billion 28.18 Billion 27.45 Billion 31.52 Billion 29.92 Billion 26.05 Billion
Depreciation & Amortization 14.12 Billion 12.36 Billion 11.26 Billion 9.94 Billion 8.41 Billion 7.38 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.59 Billion 440 Million -22.1 Billion -1.01 Billion 12.97 Billion -1.91 Billion
Other non-cash items 35.06 Billion -2.7 Billion -9.44 Billion -6.41 Billion -5.96 Billion -8.63 Billion
Investing Cash Flow -30.97 Billion -23.25 Billion -23.89 Billion -29.25 Billion -18.42 Billion -22.36 Billion
Investments in PPE -32.7 Billion -21.51 Billion -23.37 Billion -21.56 Billion -20.38 Billion -18.07 Billion
Acquisitions -8.46 Billion 100 Million 100 Million -2.93 Billion -997 Million -461 Million
Investment purchases -73.62 Billion -107.22 Billion -105 Billion -99.04 Billion -101.01 Billion -123.35 Billion
Sales/Maturities of investments 89 Billion 107 Billion 107 Billion 94 Billion 108 Billion 123 Billion
Other Investing Activities -5.18 Billion -1.61 Billion -2.61 Billion 288 Million -4.02 Billion -3.46 Billion
Financing Cash Flow -5.28 Billion -14.2 Billion -5.29 Billion -5.27 Billion -4.89 Billion -13.89 Billion
Debt repayment -382 Million -365 Million -348 Million -328 Million -244 Million -268 Million
Dividends payments -4.82 Billion -4.91 Billion -4.94 Billion -4.94 Billion -4.63 Billion -4.37 Billion
Common Stock Repurchased - -8.93 Billion -1 Million -1 Million - -9.24 Billion
Common Stock Issuance - 365 Million 348 Million 328 Million - 268 Million
Other Financing Activities -75 Million -366 Million -350 Million -329 Million -17 Million -270 Million
Accounts receivables -6.57 Billion -3.92 Billion -1.92 Billion -3.44 Billion -8.39 Billion -2.53 Billion
Accounts payables 13.46 Billion 5.97 Billion -20.07 Billion 8.58 Billion 24.22 Billion 7.08 Billion
Inventory -9.17 Billion -2.9 Billion -203 Million -7.44 Billion -4.09 Billion -7.07 Billion
Other working capital 688 Million 1.28 Billion 97 Million 1.28 Billion 1.24 Billion 614 Million
Cash at beginning of period 34.62 Billion 33.83 Billion 55.84 Billion 56.34 Billion 34.31 Billion 47.67 Billion
Cash at end of period 37.4 Billion 34.62 Billion 33.83 Billion 55.84 Billion 56.34 Billion 34.31 Billion
Capital Expenditure -32.7 Billion -21.51 Billion -23.37 Billion -21.56 Billion -20.38 Billion -18.07 Billion
Effect of forex changes on cash 3 Million -22 Million -1 Million -1 Million - -
Net cash flow / Change in cash 2.78 Billion 791 Million -22.01 Billion -502 Million 22.03 Billion -13.36 Billion
Free Cash Flow 6.34 Billion 16.76 Billion -16.2 Billion 12.46 Billion 24.96 Billion 4.81 Billion

Cash Flow Charts