S
Sugi Holdings Co Ltd
XMUN:UGI
Sugi Holdings Co Ltd
XMUN:UGI
Precio:
16,1
EUR
1,9%
Capitalización de mercado:
€2,91 B
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Vistos recientemente
|
S
|
Sugi Holdings Co Ltd
XMUN:UGI
|
JP |
Estado de flujo de caja
Estado de flujo de caja
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
Moneda: JPY
| Nov-2004 | May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Nov-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | |||||||||||||||||||||||||||||||||||||||||||||||||
| Beneficio neto |
(30)
|
297
|
968
|
472
|
1.482
|
932
|
2.657
|
311
|
(678)
|
(611)
|
335
|
41
|
4.489
|
1.110
|
13.853
|
17.168
|
18.131
|
18.928
|
19.396
|
19.612
|
22.077
|
22.675
|
21.187
|
21.346
|
20.888
|
21.560
|
22.826
|
21.366
|
22.521
|
23.749
|
24.559
|
25.038
|
26.053
|
28.282
|
28.282
|
29.926
|
33.027
|
31.521
|
27.492
|
27.456
|
26.088
|
28.184
|
30.083
|
32.102
|
36.429
|
38.079
|
40.821
|
45.169
|
|
| Depreciación y amortización |
168
|
44
|
141
|
270
|
799
|
(21)
|
117
|
120
|
38
|
154
|
710
|
139
|
1.006
|
225
|
3.742
|
3.626
|
3.691
|
3.789
|
3.771
|
4.391
|
4.787
|
4.835
|
4.994
|
5.059
|
4.952
|
5.066
|
5.267
|
5.393
|
5.599
|
6.050
|
6.455
|
6.836
|
7.389
|
7.827
|
9.991
|
8.412
|
9.190
|
9.940
|
10.582
|
11.268
|
11.844
|
12.362
|
13.104
|
14.121
|
15.273
|
17.871
|
19.936
|
20.110
|
|
| Otras partidas no monetarias |
(224)
|
52
|
448
|
236
|
626
|
34
|
(286)
|
27
|
1.075
|
645
|
(645)
|
(10)
|
(798)
|
477
|
467
|
(561)
|
(832)
|
(9)
|
261
|
(290)
|
(2.551)
|
(920)
|
56
|
(1.205)
|
471
|
1.189
|
1.267
|
893
|
36
|
878
|
1.393
|
968
|
713
|
849
|
849
|
1.712
|
1.685
|
4.066
|
4.991
|
4.621
|
5.738
|
3.490
|
4.595
|
6.538
|
4.597
|
5.955
|
5.968
|
3.537
|
|
| Impuestos pagados en efectivo |
613
|
(168)
|
(120)
|
332
|
614
|
1.013
|
1.541
|
1.026
|
1.822
|
(1.139)
|
(794)
|
(173)
|
(1.576)
|
(2.524)
|
3.636
|
5.170
|
6.583
|
7.428
|
7.252
|
7.576
|
8.342
|
7.696
|
7.718
|
8.201
|
8.769
|
9.472
|
8.559
|
9.139
|
10.170
|
7.591
|
6.486
|
9.567
|
9.326
|
8.310
|
8.310
|
9.508
|
10.672
|
10.993
|
13.131
|
14.648
|
9.230
|
7.234
|
10.634
|
10.772
|
11.564
|
13.215
|
14.834
|
15.517
|
|
| Intereses pagados en efectivo |
0
|
4
|
15
|
2
|
2
|
(2)
|
12
|
(1)
|
(22)
|
(3)
|
(6)
|
1
|
3
|
3
|
6
|
6
|
8
|
14
|
5
|
3
|
6
|
8
|
12
|
14
|
14
|
16
|
18
|
20
|
22
|
22
|
31
|
36
|
25
|
18
|
18
|
18
|
17
|
17
|
17
|
16
|
15
|
14
|
13
|
13
|
38
|
490
|
763
|
593
|
|
| Variación en capital de trabajo |
(1.374)
|
625
|
(519)
|
1.201
|
2.255
|
652
|
1.168
|
(506)
|
(2.418)
|
396
|
(2.501)
|
(452)
|
4.264
|
7.333
|
(270)
|
387
|
(3.435)
|
(4.062)
|
(4.248)
|
(9.584)
|
(11.031)
|
(7.795)
|
(8.994)
|
(5.907)
|
4.864
|
(7.135)
|
(16.113)
|
(7.049)
|
(11.244)
|
(6.754)
|
(4.844)
|
(10.914)
|
(11.261)
|
5.794
|
5.794
|
5.302
|
(32.624)
|
(11.501)
|
(15.638)
|
(36.171)
|
(3.990)
|
(5.759)
|
(9.853)
|
(13.720)
|
10.686
|
(24.963)
|
(17.840)
|
17.963
|
|
| Efectivo de actividades operativas |
(1.459)
N/A
|
1.018
N/A
|
1.038
+2%
|
2.179
+110%
|
5.162
+137%
|
1.597
-69%
|
3.656
+129%
|
(48)
N/A
|
(1.983)
-4.031%
|
481
N/A
|
(2.274)
N/A
|
(282)
+88%
|
8.961
N/A
|
9.145
+2%
|
17.792
+95%
|
20.766
+17%
|
17.701
-15%
|
18.792
+6%
|
19.180
+2%
|
13.966
-27%
|
13.282
-5%
|
18.795
+42%
|
17.243
-8%
|
19.293
+12%
|
31.175
+62%
|
20.680
-34%
|
13.247
-36%
|
20.603
+56%
|
16.912
-18%
|
23.923
+41%
|
27.563
+15%
|
21.928
-20%
|
22.894
+4%
|
42.752
+87%
|
13.747
-68%
|
45.352
+230%
|
11.278
-75%
|
34.026
+202%
|
27.427
-19%
|
7.174
-74%
|
39.680
+453%
|
38.277
-4%
|
37.929
-1%
|
39.041
+3%
|
66.985
+72%
|
36.942
-45%
|
48.885
+32%
|
86.779
+78%
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(407)
|
6
|
(19)
|
263
|
246
|
(109)
|
260
|
(176)
|
(1.422)
|
(1.141)
|
(737)
|
1.184
|
388
|
1.684
|
(3.421)
|
(3.776)
|
(4.416)
|
(5.146)
|
(5.812)
|
(7.497)
|
(8.217)
|
(7.439)
|
(7.173)
|
(6.894)
|
(6.709)
|
(7.687)
|
(10.257)
|
(11.565)
|
(11.887)
|
(11.766)
|
(11.721)
|
(15.558)
|
(18.078)
|
(16.971)
|
(16.971)
|
(20.387)
|
(23.839)
|
(21.563)
|
(21.484)
|
(23.379)
|
(22.113)
|
(21.512)
|
(26.745)
|
(32.700)
|
(30.856)
|
(26.036)
|
(24.139)
|
(25.746)
|
|
| Otras partidas |
(1.565)
|
96
|
1.568
|
352
|
(11.022)
|
(218)
|
11.347
|
(1.436)
|
1.076
|
(1.980)
|
(6.411)
|
(1.902)
|
(6.126)
|
(4.135)
|
(11.041)
|
(6.120)
|
(4.174)
|
(6.924)
|
(8.063)
|
(11.099)
|
(4.960)
|
(7.309)
|
(9.158)
|
(5.378)
|
(2.365)
|
1.034
|
1.214
|
(3.949)
|
(6.552)
|
(5.243)
|
(6.190)
|
(4.360)
|
(4.284)
|
(1.949)
|
(1.949)
|
1.965
|
(1.853)
|
(7.691)
|
(896)
|
(513)
|
1.730
|
(1.744)
|
(16.453)
|
1.724
|
3.863
|
(7.249)
|
9.738
|
(43.893)
|
|
| Efectivo de actividades de inversión |
(1.970)
N/A
|
102
N/A
|
1.548
+1.418%
|
615
-60%
|
(10.776)
N/A
|
(327)
+97%
|
11.607
N/A
|
(1.612)
N/A
|
(346)
+79%
|
(3.121)
-802%
|
(7.148)
-129%
|
(718)
+90%
|
(5.738)
-699%
|
(2.451)
+57%
|
(14.462)
-490%
|
(9.896)
+32%
|
(8.590)
+13%
|
(12.070)
-41%
|
(13.875)
-15%
|
(18.596)
-34%
|
(13.177)
+29%
|
(14.748)
-12%
|
(16.331)
-11%
|
(12.272)
+25%
|
(9.074)
+26%
|
(6.653)
+27%
|
(9.043)
-36%
|
(15.514)
-72%
|
(18.439)
-19%
|
(17.009)
+8%
|
(17.911)
-5%
|
(19.918)
-11%
|
(22.362)
-12%
|
(18.920)
+15%
|
(18.920)
N/A
|
(18.422)
+3%
|
(25.692)
-39%
|
(29.254)
-14%
|
(22.380)
+23%
|
(23.892)
-7%
|
(20.383)
+15%
|
(23.256)
-14%
|
(43.198)
-86%
|
(30.976)
+28%
|
(26.993)
+13%
|
(33.285)
-23%
|
(14.401)
+57%
|
(69.639)
-384%
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
(8.907)
|
(9.248)
|
(342)
|
(342)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(4.810)
|
(8.931)
|
(4.121)
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Emisión neta de deuda |
0
|
5.000
|
5.000
|
(10.015)
|
(10.041)
|
5.005
|
4.965
|
(2.999)
|
(2.952)
|
0
|
0
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(53)
|
0
|
(57)
|
0
|
(72)
|
0
|
(60)
|
0
|
(159)
|
0
|
(147)
|
0
|
(233)
|
0
|
(268)
|
0
|
(268)
|
(244)
|
0
|
(328)
|
0
|
(348)
|
0
|
(365)
|
0
|
(382)
|
9.958
|
20.419
|
6.681
|
49.171
|
|
| Efectivo pagado por dividendos |
(25)
|
(9)
|
(25)
|
(64)
|
(151)
|
(163)
|
(245)
|
(103)
|
(153)
|
154
|
112
|
(47)
|
(63)
|
(2)
|
(757)
|
(871)
|
(883)
|
(947)
|
(950)
|
(1.583)
|
(1.897)
|
(1.708)
|
(1.961)
|
(2.529)
|
(2.783)
|
(2.534)
|
(2.534)
|
(2.849)
|
(3.165)
|
(3.165)
|
(3.166)
|
(3.798)
|
(4.379)
|
(4.327)
|
(4.327)
|
(4.634)
|
(4.943)
|
(4.944)
|
(4.944)
|
(4.944)
|
(4.944)
|
(4.912)
|
(4.852)
|
(4.825)
|
(4.825)
|
(5.127)
|
(6.329)
|
(6.329)
|
|
| Otros |
0
|
0
|
0
|
(68)
|
(136)
|
(9)
|
48
|
77
|
86
|
(9)
|
(26)
|
(15)
|
(41)
|
(45)
|
0
|
56
|
65
|
75
|
72
|
(43)
|
(78)
|
(8)
|
1
|
157
|
(2)
|
19
|
190
|
(108)
|
(192)
|
(153)
|
(1)
|
(50)
|
(2)
|
51
|
51
|
(17)
|
(67)
|
(1)
|
(12)
|
(2)
|
(16)
|
(1)
|
83
|
(77)
|
(173)
|
(3.658)
|
(3.725)
|
(1.629)
|
|
| Efectivo de actividades de financiación |
(25)
N/A
|
4.991
N/A
|
4.975
0%
|
(10.147)
N/A
|
(10.328)
-2%
|
4.833
N/A
|
4.768
-1%
|
(3.025)
N/A
|
(3.019)
+0%
|
3.154
N/A
|
3.114
-1%
|
(62)
N/A
|
(104)
-68%
|
(47)
+55%
|
(846)
-1.700%
|
(904)
-7%
|
(907)
0%
|
(961)
-6%
|
(931)
+3%
|
(1.679)
-80%
|
(2.033)
-21%
|
(1.774)
+13%
|
(2.035)
-15%
|
(2.447)
-20%
|
(2.847)
-16%
|
(2.577)
+9%
|
(2.505)
+3%
|
(3.118)
-24%
|
(3.506)
-12%
|
(3.467)
+1%
|
(3.401)
+2%
|
(12.988)
-282%
|
(13.897)
-7%
|
(4.886)
+65%
|
(4.886)
N/A
|
(4.895)
0%
|
(5.254)
-7%
|
(5.274)
0%
|
(5.286)
0%
|
(5.295)
0%
|
(10.118)
-91%
|
(14.209)
-40%
|
(9.255)
+35%
|
(5.284)
+43%
|
4.959
N/A
|
11.633
+135%
|
(3.373)
N/A
|
41.213
N/A
|
|
| Cambio en efectivo | |||||||||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
0
|
0
|
0
|
(3)
|
13
|
5
|
(29)
|
(2)
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(21)
|
3
|
(4)
|
39
|
52
|
61
|
|
| Variación neta de efectivo |
(3.454)
N/A
|
6.111
N/A
|
7.561
+24%
|
(7.356)
N/A
|
(15.929)
-117%
|
6.108
N/A
|
20.002
+227%
|
(4.687)
N/A
|
(5.332)
-14%
|
514
N/A
|
(6.308)
N/A
|
(1.062)
+83%
|
3.119
N/A
|
6.647
+113%
|
2.484
-63%
|
9.966
+301%
|
8.204
-18%
|
5.761
-30%
|
4.374
-24%
|
(6.309)
N/A
|
(1.928)
+69%
|
2.273
N/A
|
(1.123)
N/A
|
4.574
N/A
|
19.254
+321%
|
11.450
-41%
|
1.699
-85%
|
1.971
+16%
|
(5.033)
N/A
|
3.447
N/A
|
6.251
+81%
|
(10.978)
N/A
|
(13.365)
-22%
|
18.946
N/A
|
(10.059)
N/A
|
22.035
N/A
|
(19.668)
N/A
|
(502)
+97%
|
(239)
+52%
|
(22.013)
-9.110%
|
9.179
N/A
|
790
-91%
|
(14.545)
N/A
|
2.784
N/A
|
44.947
+1.514%
|
15.329
-66%
|
31.163
+103%
|
58.414
+87%
|
|
| Flujo de caja libre | |||||||||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
(1.866)
N/A
|
1.024
N/A
|
1.019
0%
|
2.442
+140%
|
5.408
+121%
|
1.488
-72%
|
3.916
+163%
|
(224)
N/A
|
(3.405)
-1.420%
|
(660)
+81%
|
(3.011)
-356%
|
902
N/A
|
9.349
+936%
|
10.829
+16%
|
14.371
+33%
|
16.990
+18%
|
13.285
-22%
|
13.646
+3%
|
13.368
-2%
|
6.469
-52%
|
5.065
-22%
|
11.356
+124%
|
10.070
-11%
|
12.399
+23%
|
24.466
+97%
|
12.993
-47%
|
2.990
-77%
|
9.038
+202%
|
5.025
-44%
|
12.157
+142%
|
15.842
+30%
|
6.370
-60%
|
4.816
-24%
|
25.781
+435%
|
(3.224)
N/A
|
24.965
N/A
|
(12.561)
N/A
|
12.463
N/A
|
5.943
-52%
|
(16.205)
N/A
|
17.567
N/A
|
16.765
-5%
|
11.184
-33%
|
6.341
-43%
|
36.129
+470%
|
10.906
-70%
|
24.746
+127%
|
61.033
+147%
|
|
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