SG Holdings Co.,Ltd. (9143.T)

JPY 1489.0

(0.74%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 77.62 Billion 165.38 Billion 81.82 Billion 121.29 Billion 53.58 Billion 86.75 Billion
Net Income 58.27 Billion 187.45 Billion 160.62 Billion 111.78 Billion 79.44 Billion 74.15 Billion
Depreciation & Amortization 36.79 Billion 32.83 Billion 33.01 Billion 26.39 Billion 23.42 Billion 21 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 6.07 Billion 46.48 Billion -64.81 Billion -6.05 Billion -2.58 Billion -2.37 Billion
Other non-cash items 50.2 Billion -101.39 Billion -47 Billion -10.83 Billion -46.69 Billion -6.02 Billion
Investing Cash Flow -41.35 Billion 28.02 Billion -45.27 Billion 504 Million -61.53 Billion -66.26 Billion
Investments in PPE -41.77 Billion -31.39 Billion -59.46 Billion -64.97 Billion -59.12 Billion -66.65 Billion
Acquisitions 907 Million -11.96 Billion -1.92 Billion 65.7 Billion -2.07 Billion 194 Million
Investment purchases -6 Million -302 Million -436 Million -20 Million -904 Million -20 Million
Sales/Maturities of investments 1 Million 72.06 Billion 15.12 Billion -5.48 Billion -5.61 Billion -194 Million
Other Investing Activities -485 Million -381 Million 1.42 Billion 5.28 Billion 6.18 Billion 406 Million
Financing Cash Flow -70.31 Billion -105.46 Billion -25.37 Billion -121.93 Billion -24.37 Billion -27.52 Billion
Debt repayment -28.43 Billion -26.44 Billion -24.13 Billion -22.19 Billion -23.74 Billion -28.49 Billion
Dividends payments -32.64 Billion -34.94 Billion -23.49 Billion -18.41 Billion -14.28 Billion -16.18 Billion
Common Stock Repurchased -9.99 Billion -10 Billion - - - -
Common Stock Issuance 1.55 Billion -22.84 Billion - - - -
Other Financing Activities -780 Million -11.23 Billion 22.25 Billion -81.31 Billion 13.66 Billion 17.15 Billion
Accounts receivables -3.03 Billion 68.64 Billion -87.94 Billion -32.78 Billion 10 Million -12.86 Billion
Accounts payables -2 Million -19.11 Billion 21.49 Billion 17.36 Billion -1.43 Billion -5.99 Billion
Inventory 2.9 Billion 6.28 Billion 1.42 Billion 7.97 Billion 5.15 Billion 6.73 Billion
Other working capital 6.2 Billion -9.32 Billion 205 Million 1.39 Billion -6.31 Billion 9.74 Billion
Cash at beginning of period 178.24 Billion 87.39 Billion 69.16 Billion 68.7 Billion 101.7 Billion 108.55 Billion
Cash at end of period 147.26 Billion 178.24 Billion 87.39 Billion 69.16 Billion 68.7 Billion 101.7 Billion
Capital Expenditure -41.77 Billion -31.39 Billion -59.46 Billion -64.97 Billion -59.12 Billion -66.65 Billion
Effect of forex changes on cash 3.05 Billion 2.9 Billion 7.05 Billion 591 Million -684 Million 180 Million
Net cash flow / Change in cash -30.98 Billion 90.85 Billion 18.23 Billion 459 Million -32.99 Billion -6.85 Billion
Free Cash Flow 35.85 Billion 133.99 Billion 22.36 Billion 56.31 Billion -5.53 Billion 20.1 Billion

Cash Flow Charts