Sugi Holdings Co.,Ltd. (TYO: 7649)
Japan
· Delayed Price · Currency is JPY 2,444.00
-23.50 (-0.95%)
Dec 20, 2024, 3:45 PM JST
Sugi Holdings Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 36,429 | 32,102 | 28,184 | 27,456 | 31,521 | 29,926 | Upgrade
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| Depreciation & Amortization | 15,273 | 14,121 | 12,362 | 11,268 | 9,940 | 8,412 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,308 | 4,986 | 4,212 | 5,629 | 3,822 | 1,591 | Upgrade
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| Loss (Gain) From Sale of Investments | 972 | 972 | - | - | - | - | Upgrade
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| Other Operating Activities | -11,781 | -11,294 | -7,300 | -14,711 | -11,051 | -9,573 | Upgrade
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| Change in Accounts Receivable | -6,896 | -6,577 | -3,922 | -1,922 | -3,443 | -8,391 | Upgrade
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| Change in Inventory | -7,708 | -9,170 | -2,901 | -203 | -7,445 | -4,099 | Upgrade
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| Change in Accounts Payable | 33,362 | 13,461 | 5,976 | -20,079 | 8,586 | 24,225 | Upgrade
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| Change in Other Net Operating Assets | 3,027 | 440 | 1,668 | -264 | 2,097 | 3,262 | Upgrade
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| Operating Cash Flow | 66,986 | 39,041 | 38,279 | 7,174 | 34,027 | 45,353 | Upgrade
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| Operating Cash Flow Growth | 76.60% | 1.99% | 433.58% | -78.92% | -24.97% | 98.10% | Upgrade
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| Capital Expenditures | -28,745 | -30,836 | -18,192 | -20,743 | -18,627 | -19,389 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 1,273 | - | - | - | Upgrade
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| Cash Acquisitions | -2,994 | -8,469 | - | - | - | - | Upgrade
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| Divestitures | 770 | - | - | 100 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,111 | -1,864 | -3,320 | -2,636 | -2,936 | -998 | Upgrade
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| Investment in Securities | 21,487 | 15,374 | -227 | 2,000 | -5,043 | 6,989 | Upgrade
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| Other Investing Activities | -4,102 | -5,183 | -2,790 | -2,613 | -2,648 | -5,025 | Upgrade
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| Investing Cash Flow | -26,993 | -30,976 | -23,256 | -23,892 | -29,254 | -18,422 | Upgrade
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| Repurchase of Common Stock | -1 | - | -8,931 | -1 | -1 | - | Upgrade
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| Dividends Paid | -4,825 | -4,825 | -4,912 | -4,944 | -4,944 | -4,634 | Upgrade
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| Other Financing Activities | -555 | -459 | -366 | -350 | -329 | -261 | Upgrade
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| Financing Cash Flow | 4,959 | -5,284 | -14,209 | -5,295 | -5,274 | -4,895 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 3 | -22 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -2 | - | -1 | -1 | Upgrade
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| Net Cash Flow | 44,947 | 2,784 | 790 | -22,013 | -502 | 22,035 | Upgrade
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| Free Cash Flow | 38,241 | 8,205 | 20,087 | -13,569 | 15,400 | 25,964 | Upgrade
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| Free Cash Flow Growth | 183.67% | -59.15% | - | - | -40.69% | 351.31% | Upgrade
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| Free Cash Flow Margin | 4.83% | 1.10% | 3.01% | -2.17% | 2.56% | 4.79% | Upgrade
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| Free Cash Flow Per Share | 211.32 | 45.34 | 109.71 | -73.17 | 83.05 | 140.01 | Upgrade
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| Cash Interest Paid | 38 | 13 | 14 | 16 | 17 | 18 | Upgrade
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| Cash Income Tax Paid | 11,564 | 10,772 | 7,234 | 14,648 | 10,993 | 9,508 | Upgrade
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| Levered Free Cash Flow | 18,109 | 1,341 | 16,338 | -20,440 | 9,549 | 24,001 | Upgrade
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| Unlevered Free Cash Flow | 18,119 | 1,350 | 16,348 | -20,428 | 9,562 | 24,014 | Upgrade
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| Change in Net Working Capital | -8,938 | 2,960 | -5,711 | 28,403 | -122 | -17,388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.