SG Holdings Co.,Ltd. (TYO: 9143)
Japan
· Delayed Price · Currency is JPY 1,506.00
-12.50 (-0.82%)
Dec 30, 2024, 3:45 PM JST
SG Holdings Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 88,273 | 88,518 | 187,458 | 160,622 | 111,788 | 79,440 | Upgrade
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| Depreciation & Amortization | 37,585 | 36,798 | 32,837 | 33,018 | 26,396 | 23,425 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,881 | 2,133 | 270 | 330 | 3,030 | 200 | Upgrade
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| Loss (Gain) From Sale of Investments | 199 | 199 | -49,787 | -2,471 | -11,334 | - | Upgrade
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| Loss (Gain) on Equity Investments | -230 | -190 | -128 | -126 | -629 | -4,165 | Upgrade
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| Other Operating Activities | -19,832 | -58,770 | -52,731 | -38,834 | -21,165 | -24,575 | Upgrade
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| Change in Accounts Receivable | -12,475 | -3,035 | 68,643 | -87,940 | -32,786 | 10 | Upgrade
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| Change in Inventory | 12,111 | 2,905 | 6,286 | 1,426 | 7,971 | 5,158 | Upgrade
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| Change in Accounts Payable | 8,149 | -2 | -19,117 | 21,495 | 17,367 | -1,435 | Upgrade
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| Change in Other Net Operating Assets | -11,348 | 9,073 | -8,346 | -5,698 | 20,656 | -24,469 | Upgrade
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| Operating Cash Flow | 104,313 | 77,629 | 165,385 | 81,822 | 121,294 | 53,589 | Upgrade
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| Operating Cash Flow Growth | -16.93% | -53.06% | 102.13% | -32.54% | 126.34% | -38.23% | Upgrade
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| Capital Expenditures | -27,780 | -35,219 | -24,642 | -53,267 | -59,189 | -53,463 | Upgrade
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| Sale of Property, Plant & Equipment | 1,961 | 882 | 166 | 1,601 | 303 | 50 | Upgrade
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| Cash Acquisitions | -92,592 | - | -12,052 | -1,927 | -4,050 | -2,076 | Upgrade
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| Divestitures | 25 | 25 | 90 | - | 69,754 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,445 | -6,555 | -6,753 | -6,193 | -5,787 | -5,661 | Upgrade
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| Investment in Securities | -6 | -5 | 71,766 | 14,693 | -20 | -904 | Upgrade
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| Other Investing Activities | -1,213 | -485 | -547 | -177 | -507 | 523 | Upgrade
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| Investing Cash Flow | -125,050 | -41,357 | 28,028 | -45,270 | 504 | -61,531 | Upgrade
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| Short-Term Debt Issued | - | - | - | 13,599 | - | 17,020 | Upgrade
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| Long-Term Debt Issued | - | 3,494 | 133 | 15,710 | 20,031 | 6,000 | Upgrade
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| Total Debt Issued | 111,351 | 3,494 | 133 | 29,309 | 20,031 | 23,020 | Upgrade
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| Short-Term Debt Repaid | - | -1,776 | -17,907 | - | -4,400 | - | Upgrade
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| Long-Term Debt Repaid | - | -20,870 | -26,442 | -24,130 | -22,195 | -23,743 | Upgrade
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| Total Debt Repaid | -18,375 | -22,646 | -44,349 | -24,130 | -26,595 | -23,743 | Upgrade
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| Net Debt Issued (Repaid) | 92,976 | -19,152 | -44,216 | 5,179 | -6,564 | -723 | Upgrade
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| Repurchase of Common Stock | - | -9,999 | -10,000 | - | - | - | Upgrade
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| Dividends Paid | -31,901 | -32,646 | -34,940 | -23,499 | -18,418 | -14,289 | Upgrade
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| Other Financing Activities | -41,831 | -8,513 | -16,313 | -7,052 | -96,949 | -9,360 | Upgrade
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| Financing Cash Flow | 19,244 | -70,310 | -105,469 | -25,372 | -121,931 | -24,372 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,262 | 3,055 | 2,906 | 7,053 | 591 | -684 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | -3,755 | -30,982 | 90,851 | 18,232 | 458 | -32,998 | Upgrade
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| Free Cash Flow | 76,533 | 42,410 | 140,743 | 28,555 | 62,105 | 126 | Upgrade
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| Free Cash Flow Growth | -14.58% | -69.87% | 392.88% | -54.02% | 49189.68% | -99.49% | Upgrade
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| Free Cash Flow Margin | 5.54% | 3.22% | 9.81% | 1.80% | 4.73% | 0.01% | Upgrade
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| Free Cash Flow Per Share | 122.35 | 67.66 | 222.01 | 44.95 | 97.77 | 0.20 | Upgrade
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| Cash Interest Paid | 1,315 | 1,057 | 1,238 | 1,408 | 1,287 | 1,619 | Upgrade
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| Cash Income Tax Paid | 20,464 | 59,086 | 53,055 | 38,811 | 21,823 | 25,124 | Upgrade
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| Levered Free Cash Flow | 43,991 | 6,039 | 132,970 | 6,766 | 34,847 | -22,325 | Upgrade
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| Unlevered Free Cash Flow | 45,189 | 7,016 | 133,949 | 7,641 | 35,628 | -21,346 | Upgrade
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| Change in Net Working Capital | 15,212 | 43,761 | -47,959 | 63,239 | -10,629 | 32,802 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.