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