Sugi Holdings Co.,Ltd.
SGIPF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,079 | $32,102 | $139 | $169 |
| Dep. & Amort. | $17,871 | $14,121 | -$91 | -$98 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,901 | -$810 | $7 | -$193 |
| Other Non-Cash | -$6,108 | -$6,372 | -$24 | -$81 |
| Operating Cash Flow | $36,941 | $39,041 | $281 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,626 | -$30,836 | -$158 | -$203 |
| Net Acquisitions | -$3,982 | -$8,469 | $9 | $1 |
| Inv. Purchases | -$645 | -$73,626 | -$787 | -$913 |
| Inv. Sales/Matur. | $10,809 | $89,000 | $785 | $930 |
| Other Inv. Act. | -$15,841 | -$7,045 | -$20 | -$23 |
| Investing Cash Flow | -$33,285 | -$30,976 | -$171 | -$208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,885 | $0 | $0 | $0 |
| 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. | -$4,124 | -$459 | -$366 | -$350 |
| Financing Cash Flow | $11,633 | -$5,284 | -$104 | -$46 |
| Forex Effect | $39 | $3 | -$22 | $0 |
| Net Chg. in Cash | $15,330 | $2,784 | $791 | -$22,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,406 | $34,622 | $33,831 | $55,845 |
| End Cash | $52,736 | $37,406 | $34,622 | $33,831 |
| Free Cash Flow | $10,905 | $6,341 | $123 | -$141 |