SG Holdings Co.,Ltd. (TYO:9143)
Japan · Delayed Price · Currency is JPY 1,579.50
+42.00 (2.73%)
Nov 21, 2025, 3:30 PM JST
SG Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 87,239 | 88,427 | 88,518 | 187,458 | 160,622 | 111,788 | Upgrade |
Depreciation & Amortization | 51,248 | 43,590 | 36,798 | 32,837 | 33,018 | 26,396 | Upgrade |
Loss (Gain) From Sale of Assets | 1,005 | 438 | 2,133 | 270 | 330 | 3,030 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 199 | -49,787 | -2,471 | -11,334 | Upgrade |
Loss (Gain) on Equity Investments | -393 | -221 | -190 | -128 | -126 | -629 | Upgrade |
Other Operating Activities | -32,061 | -14,629 | -58,770 | -52,731 | -38,834 | -21,165 | Upgrade |
Change in Accounts Receivable | 6,174 | -679 | -3,035 | 68,643 | -87,940 | -32,786 | Upgrade |
Change in Inventory | 672 | 10,477 | 2,905 | 6,286 | 1,426 | 7,971 | Upgrade |
Change in Accounts Payable | 250 | 4,873 | -2 | -19,117 | 21,495 | 17,367 | Upgrade |
Change in Other Net Operating Assets | -1,490 | -13,676 | 9,073 | -8,346 | -5,698 | 20,656 | Upgrade |
Operating Cash Flow | 112,644 | 118,600 | 77,629 | 165,385 | 81,822 | 121,294 | Upgrade |
Operating Cash Flow Growth | 7.99% | 52.78% | -53.06% | 102.13% | -32.54% | 126.34% | Upgrade |
Capital Expenditures | -57,853 | -48,770 | -35,219 | -24,642 | -53,267 | -59,189 | Upgrade |
Sale of Property, Plant & Equipment | 1,038 | 1,875 | 882 | 166 | 1,601 | 303 | Upgrade |
Cash Acquisitions | -139,407 | -112,011 | - | -12,052 | -1,927 | -4,050 | Upgrade |
Divestitures | 62 | 62 | 25 | 90 | - | 69,754 | Upgrade |
Sale (Purchase) of Intangibles | -3,527 | -4,432 | -6,555 | -6,753 | -6,193 | -5,787 | Upgrade |
Investment in Securities | -502 | 16 | -5 | 71,766 | 14,693 | -20 | Upgrade |
Other Investing Activities | -4,394 | -1,467 | -485 | -547 | -177 | -507 | Upgrade |
Investing Cash Flow | -204,583 | -164,727 | -41,357 | 28,028 | -45,270 | 504 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 13,599 | - | Upgrade |
Long-Term Debt Issued | - | 130,000 | 3,494 | 133 | 15,710 | 20,031 | Upgrade |
Total Debt Issued | 193,898 | 130,000 | 3,494 | 133 | 29,309 | 20,031 | Upgrade |
Short-Term Debt Repaid | - | -11,490 | -1,776 | -17,907 | - | -4,400 | Upgrade |
Long-Term Debt Repaid | - | -31,627 | -20,870 | -26,442 | -24,130 | -22,195 | Upgrade |
Total Debt Repaid | -40,255 | -43,117 | -22,646 | -44,349 | -24,130 | -26,595 | Upgrade |
Net Debt Issued (Repaid) | 153,643 | 86,883 | -19,152 | -44,216 | 5,179 | -6,564 | Upgrade |
Repurchase of Common Stock | -62,906 | - | -9,999 | -10,000 | - | - | Upgrade |
Dividends Paid | -32,523 | -31,895 | -32,646 | -34,940 | -23,499 | -18,418 | Upgrade |
Other Financing Activities | -8,598 | -40,994 | -8,513 | -16,313 | -7,052 | -96,949 | Upgrade |
Financing Cash Flow | 49,616 | 13,994 | -70,310 | -105,469 | -25,372 | -121,931 | Upgrade |
Foreign Exchange Rate Adjustments | 1,975 | 1,727 | 3,055 | 2,906 | 7,053 | 591 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 2 | 1 | 1 | -1 | - | Upgrade |
Net Cash Flow | -40,346 | -30,404 | -30,982 | 90,851 | 18,232 | 458 | Upgrade |
Free Cash Flow | 54,791 | 69,830 | 42,410 | 140,743 | 28,555 | 62,105 | Upgrade |
Free Cash Flow Growth | -28.41% | 64.66% | -69.87% | 392.88% | -54.02% | 49189.68% | Upgrade |
Free Cash Flow Margin | 3.53% | 4.72% | 3.22% | 9.81% | 1.80% | 4.73% | Upgrade |
Free Cash Flow Per Share | 89.08 | 111.64 | 67.66 | 222.01 | 44.95 | 97.77 | Upgrade |
Cash Interest Paid | 3,182 | 1,933 | 1,057 | 1,238 | 1,408 | 1,287 | Upgrade |
Cash Income Tax Paid | 32,699 | 15,272 | 59,086 | 53,055 | 38,811 | 21,823 | Upgrade |
Levered Free Cash Flow | 39,283 | 58,578 | 6,039 | 132,970 | 6,766 | 34,847 | Upgrade |
Unlevered Free Cash Flow | 41,673 | 60,177 | 7,016 | 133,949 | 7,641 | 35,628 | Upgrade |
Change in Working Capital | 5,606 | 995 | 8,941 | 47,466 | -70,717 | 13,208 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.