Sugi Holdings Co.,Ltd. (TYO:7649)
Japan · Delayed Price · Currency is JPY 3,461.00
-73.00 (-2.07%)
Apr 17, 2026, 3:30 PM JST
Sugi Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 45,169 | 38,079 | 32,102 | 28,184 | 27,456 |
Depreciation & Amortization | 20,110 | 17,871 | 14,121 | 12,362 | 11,268 |
Loss (Gain) From Sale of Assets | 5,381 | 5,034 | 4,986 | 4,212 | 5,629 |
Loss (Gain) From Sale of Investments | 102 | -66 | 972 | - | - |
Loss (Gain) on Equity Investments | -197 | 2,688 | - | - | - |
Other Operating Activities | -14,626 | -13,547 | -11,294 | -7,300 | -14,711 |
Change in Accounts Receivable | 500 | 9,958 | -6,577 | -3,922 | -1,922 |
Change in Inventory | 6 | -7,109 | -9,170 | -2,901 | -203 |
Change in Accounts Payable | 31,702 | -16,876 | 13,461 | 5,976 | -20,079 |
Change in Other Net Operating Assets | -1,368 | 909 | 440 | 1,668 | -264 |
Operating Cash Flow | 86,779 | 36,941 | 39,041 | 38,279 | 7,174 |
Operating Cash Flow Growth | 134.91% | -5.38% | 1.99% | 433.58% | -78.92% |
Capital Expenditures | -23,089 | -23,626 | -30,836 | -18,192 | -20,743 |
Sale of Property, Plant & Equipment | 787 | - | 2 | 1,273 | - |
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 | -18,211 | 10,164 | 15,374 | -227 | 2,000 |
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 |
Short-Term Debt Issued | 26,060 | 42,020 | - | - | - |
Long-Term Debt Issued | 72,000 | - | - | - | - |
Total Debt Issued | 98,060 | 42,020 | - | - | - |
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) | 49,571 | 20,885 | - | - | - |
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 | 41,213 | 11,633 | -5,284 | -14,209 | -5,295 |
Foreign Exchange Rate Adjustments | 61 | 39 | 3 | -22 | - |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -2 | - |
Net Cash Flow | 58,414 | 15,329 | 2,784 | 790 | -22,013 |
Free Cash Flow | 63,690 | 13,315 | 8,205 | 20,087 | -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 | 351.94 | 73.58 | 45.34 | 109.71 | -73.17 |
Cash Interest Paid | 593 | 490 | 13 | 14 | 16 |
Cash Income Tax Paid | 15,517 | 13,215 | 10,772 | 7,234 | 14,648 |
Levered Free Cash Flow | 49,994 | 12,683 | 1,341 | 16,338 | -20,440 |
Unlevered Free Cash Flow | 50,545 | 12,825 | 1,350 | 16,348 | -20,428 |
Change in Working Capital | 30,840 | -13,118 | -1,846 | 821 | -22,468 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.