Sugi Holdings Co.,Ltd.
7649.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥26 | ¥22 | ¥28 | ¥27 |
| Dep. & Amort. | ¥18 | ¥14 | ¥12 | ¥11 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥12 | -¥15 | ¥0 | -¥22 |
| Other Non-Cash | ¥5 | ¥18 | -¥3 | -¥9 |
| Operating Cash Flow | ¥37 | ¥39 | ¥38 | ¥7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥26 | -¥33 | -¥22 | -¥23 |
| Net Acquisitions | -¥4 | -¥8 | ¥0 | ¥0 |
| Inv. Purchases | -¥1 | -¥74 | -¥107 | -¥105 |
| Inv. Sales/Matur. | ¥11 | ¥89 | ¥107 | ¥107 |
| Other Inv. Act. | -¥13 | -¥5 | -¥2 | -¥3 |
| Investing Cash Flow | -¥33 | -¥31 | -¥23 | -¥24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥20 | -¥0 | -¥0 | -¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | ¥0 | -¥9 | -¥0 |
| Dividends Paid | -¥5 | -¥5 | -¥5 | -¥5 |
| Other Fin. Act. | -¥4 | -¥0 | -¥0 | -¥0 |
| Financing Cash Flow | ¥12 | -¥5 | -¥14 | -¥5 |
| Forex Effect | ¥0 | ¥0 | -¥0 | -¥0 |
| Net Chg. in Cash | ¥15 | ¥3 | ¥1 | -¥22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥37 | ¥35 | ¥34 | ¥56 |
| End Cash | ¥53 | ¥37 | ¥35 | ¥34 |
| Free Cash Flow | ¥13 | ¥6 | ¥17 | -¥16 |