7649 — Sugi Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥446bn
- ¥408bn
- ¥744bn
- 89
- 45
- 71
- 82
Annual cashflow statement for Sugi Holdings Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29,926 | 31,521 | 27,456 | 28,184 | 32,102 |
| Depreciation | |||||
| Non-Cash Items | 1,712 | 4,066 | 4,621 | 3,490 | 6,538 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,302 | -11,501 | -36,171 | -5,759 | -13,720 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45,352 | 34,026 | 7,174 | 38,277 | 39,041 |
| Capital Expenditures | -20,387 | -21,563 | -23,379 | -21,512 | -32,700 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,965 | -7,691 | -513 | -1,744 | 1,724 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,422 | -29,254 | -23,892 | -23,256 | -30,976 |
| Financing Cash Flow Items | -17 | -1 | -2 | -1 | -77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,895 | -5,274 | -5,295 | -14,209 | -5,284 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,035 | -502 | -22,013 | 790 | 2,784 |