Sugi Holdings Co.,Ltd.
7649.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥25,689 | ¥21,979 | ¥28,184 | ¥27,456 |
| Dep. & Amort. | ¥17,871 | ¥14,121 | ¥12,362 | ¥11,268 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥11,884 | -¥15,307 | ¥440 | -¥22,107 |
| Other Non-Cash | ¥5,265 | ¥18,248 | -¥2,707 | -¥9,443 |
| Operating Cash Flow | ¥36,941 | ¥39,041 | ¥38,279 | ¥7,174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥26,036 | -¥32,700 | -¥21,512 | -¥23,379 |
| Net Acquisitions | -¥3,982 | -¥8,469 | ¥100 | ¥100 |
| Inv. Purchases | -¥645 | -¥73,626 | -¥107,227 | -¥105,000 |
| Inv. Sales/Matur. | ¥10,809 | ¥89,000 | ¥107,000 | ¥107,000 |
| Other Inv. Act. | -¥13,431 | -¥5,181 | -¥1,617 | -¥2,613 |
| Investing Cash Flow | -¥33,285 | -¥30,976 | -¥23,256 | -¥23,892 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥20,419 | -¥382 | -¥365 | -¥348 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥1 | ¥0 | -¥8,931 | -¥1 |
| Dividends Paid | -¥5,127 | -¥4,825 | -¥4,912 | -¥4,944 |
| Other Fin. Act. | -¥3,658 | -¥77 | -¥1 | -¥2 |
| Financing Cash Flow | ¥11,633 | -¥5,284 | -¥14,209 | -¥5,295 |
| Forex Effect | ¥39 | ¥3 | -¥22 | -¥1 |
| Net Chg. in Cash | ¥15,330 | ¥2,784 | ¥791 | -¥22,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥37,407 | ¥34,622 | ¥33,831 | ¥55,845 |
| End Cash | ¥52,788 | ¥37,406 | ¥34,622 | ¥33,831 |
| Free Cash Flow | ¥13,315 | ¥6,341 | ¥16,767 | -¥16,205 |