Sugi Holdings Co.,Ltd.
SGIPF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,079,000 | $32,102,000 | $139,473 | $168,607 |
| Dep. & Amort. | $17,871,000 | $14,121,000 | -$90,712 | -$97,987 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,901,000 | -$810,000 | $7,228 | -$193,356 |
| Other Non-Cash | -$6,108,000 | -$6,372,000 | -$23,871 | -$80,968 |
| Operating Cash Flow | $36,941,000 | $39,041,000 | $280,891 | $62,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,626,000 | -$30,836,000 | -$157,855 | -$203,304 |
| Net Acquisitions | -$3,982,000 | -$8,469,000 | $9,341 | $870 |
| Inv. Purchases | -$645,000 | -$73,626,000 | -$786,832 | -$913,080 |
| Inv. Sales/Matur. | $10,809,000 | $89,000,000 | $785,166 | $930,472 |
| Other Inv. Act. | -$15,841,000 | -$7,045,000 | -$20,466 | -$22,714 |
| Investing Cash Flow | -$33,285,000 | -$30,976,000 | -$170,653 | -$207,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,885,000 | $0 | $0 | $0 |
| 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. | -$4,124,000 | -$459,000 | -$366,000 | -$350,000 |
| Financing Cash Flow | $11,633,000 | -$5,284,000 | -$104,266 | -$46,045 |
| Forex Effect | $39,000 | $3,000 | -$22,000 | $0 |
| Net Chg. in Cash | $15,330,000 | $2,784,000 | $791,000 | -$22,014,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,406,000 | $34,622,000 | $33,831,000 | $55,845,000 |
| End Cash | $52,736,000 | $37,406,000 | $34,622,000 | $33,831,000 |
| Free Cash Flow | $10,905,000 | $6,341,000 | $123,036 | -$140,919 |