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Sugi Holdings Co.,Ltd. (TYO:7649)
Japan flag Japan · Delayed Price · Currency is JPY
1,256.00
+21.50 (1.74%)
Oct 23, 2026, 3:30 PM JST

Sugi Holdings Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
43,85745,16938,07932,10228,18427,456
Depreciation & Amortization
20,16920,11017,87114,12112,36211,268
Loss (Gain) From Sale of Assets
4,9325,3815,0344,9864,2125,629
Loss (Gain) From Sale of Investments
523102-66972--
Loss (Gain) on Equity Investments
-197-1972,688---
Other Operating Activities
-9,643-14,626-13,547-11,294-7,300-14,711
Change in Accounts Receivable
-7,3235009,958-6,577-3,922-1,922
Change in Inventory
-2,6086-7,109-9,170-2,901-203
Change in Accounts Payable
-9,93731,702-16,87613,4615,976-20,079
Change in Other Net Operating Assets
-2,215-1,3689094401,668-264
Operating Cash Flow
37,55886,77936,94139,04138,2797,174
Operating Cash Flow Growth
-23.17%134.91%-5.38%1.99%433.58%-78.92%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-31,623-23,089-23,626-30,836-18,192-20,743
Sale of Property, Plant & Equipment
110787-21,273-
Cash Acquisitions
-23,253-23,621-5,761-8,469--
Divestitures
--779--100
Sale (Purchase) of Intangibles
-2,519-2,657-2,410-1,864-3,320-2,636
Investment in Securities
-27,870-18,21110,16415,374-2272,000
Other Investing Activities
-2,176-2,839-1,857-5,183-2,790-2,613
Investing Cash Flow
-87,073-69,639-33,285-30,976-23,256-23,892

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
-26,06042,020---
Long-Term Debt Issued
-72,000----
Total Debt Issued
117,16098,06042,020---
Short-Term Debt Repaid
--45,400-2,028---
Long-Term Debt Repaid
--3,089-19,107---
Total Debt Repaid
-66,357-48,489-21,135---
Net Debt Issued (Repaid)
50,80349,57120,885---
Repurchase of Common Stock
---1--8,931-1
Common Dividends Paid
-6,334-6,329-5,127-4,825-4,912-4,944
Other Financing Activities
-2,031-2,029-4,124-459-366-350
Financing Cash Flow
58,67441,21311,633-5,284-14,209-5,295

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
5961393-22-
Miscellaneous Cash Flow Adjustments
-1-1--2-
Net Cash Flow
9,21758,41415,3292,784790-22,013

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
5,93563,69013,3158,20520,087-13,569
Free Cash Flow Growth
-78.39%378.33%62.28%-59.15%--
Free Cash Flow Margin
0.56%6.30%1.52%1.10%3.01%-2.17%
Free Cash Flow Per Share
21.82175.9736.7922.6754.86-36.59
Levered Free Cash Flow
-8,91949,99412,6831,34116,338-20,440
Unlevered Free Cash Flow
-8,03050,54512,8251,35016,348-20,428

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
854593490131416
Cash Income Tax Paid
9,03315,51713,21510,7727,23414,648
Change in Working Capital
-22,08330,840-13,118-1,846821-22,468