S
Sugi Holdings Co Ltd
TSE:7649
Sugi Holdings Co Ltd
TSE:7649
Price:
3 398
JPY
0.68%
Market Closed
Market Cap:
¥645.6B
Cash Flow Statement
Cash Flow Statement
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
Currency: 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(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%
|
|
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