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Sugi Holdings Co.,Ltd. (TYO:7649)
Japan flag Japan · Delayed Price · Currency is JPY
2,822.50
-147.50 (-4.97%)
Jul 31, 2026, 3:30 PM JST

Sugi Holdings Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
45,16938,07932,10228,18427,456
Depreciation & Amortization
20,11017,87114,12112,36211,268
Loss (Gain) From Sale of Assets
5,3815,0344,9864,2125,629
Loss (Gain) From Sale of Investments
102-66972--
Loss (Gain) on Equity Investments
-1972,688---
Other Operating Activities
-14,626-13,547-11,294-7,300-14,711
Change in Accounts Receivable
5009,958-6,577-3,922-1,922
Change in Inventory
6-7,109-9,170-2,901-203
Change in Accounts Payable
31,702-16,87613,4615,976-20,079
Change in Other Net Operating Assets
-1,3689094401,668-264
Operating Cash Flow
86,77936,94139,04138,2797,174
Operating Cash Flow Growth
134.91%-5.38%1.99%433.58%-78.92%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-23,089-23,626-30,836-18,192-20,743
Sale of Property, Plant & Equipment
787-21,273-
Cash Acquisitions
-23,621-5,761-8,469--
Divestitures
-779--100
Sale (Purchase) of Intangibles
-2,657-2,410-1,864-3,320-2,636
Investment in Securities
-18,21110,16415,374-2272,000
Other Investing Activities
-2,839-1,857-5,183-2,790-2,613
Investing Cash Flow
-69,639-33,285-30,976-23,256-23,892

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
98,06042,020---
Short-Term Debt Repaid
-45,400-2,028---
Long-Term Debt Repaid
-3,089-19,107---
Total Debt Repaid
-48,489-21,135---
Net Debt Issued (Repaid)
49,57120,885---
Repurchase of Common Stock
--1--8,931-1
Common Dividends Paid
-6,329-5,127-4,825-4,912-4,944
Other Financing Activities
-2,029-4,124-459-366-350
Financing Cash Flow
41,21311,633-5,284-14,209-5,295

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
61393-22-
Miscellaneous Cash Flow Adjustments
-1--2-
Net Cash Flow
58,41415,3292,784790-22,013

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
63,69013,3158,20520,087-13,569
Free Cash Flow Growth
378.33%62.28%-59.15%--
Free Cash Flow Margin
6.30%1.52%1.10%3.01%-2.17%
Free Cash Flow Per Share
351.9473.5845.34109.71-73.17
Levered Free Cash Flow
49,99412,6831,34116,338-20,440
Unlevered Free Cash Flow
50,54512,8251,35016,348-20,428

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
593490131416
Cash Income Tax Paid
15,51713,21510,7727,23414,648
Change in Working Capital
30,840-13,118-1,846821-22,468