Sugi Holdings Co.,Ltd.
SGIPF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $32 | $0 | $0 |
| Dep. & Amort. | $18 | $14 | -$0 | -$0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | -$1 | $0 | -$0 |
| Other Non-Cash | -$6 | -$6 | -$0 | -$0 |
| Operating Cash Flow | $37 | $39 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$31 | -$0 | -$0 |
| Net Acquisitions | -$4 | -$8 | $0 | $0 |
| Inv. Purchases | -$1 | -$74 | -$1 | -$1 |
| Inv. Sales/Matur. | $11 | $89 | $1 | $1 |
| Other Inv. Act. | -$16 | -$7 | -$0 | -$0 |
| Investing Cash Flow | -$33 | -$31 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | $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 | -$0 | -$0 |
| 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 | $11 | $6 | $0 | -$0 |