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Sugi Holdings Co Ltd (JP:7649)
:7649
Japanese Market
7649
Sugi Holdings Co
RESEARCH TOOLSreports

Sugi Holdings Co (7649) Cash flow

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Sugi Holdings Co Cash Flow

JP:7649's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:7649's free cash flow was decreased by ¥6.97B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 36.94B¥ 39.04B¥ 38.28B¥ 7.17B¥ 34.03B
Investing Cash Flow
¥ -33.28B¥ -30.98B¥ -23.26B¥ -23.89B¥ -29.25B
Financing Cash Flow
¥ 11.63B¥ -5.28B¥ -14.21B¥ -5.29B¥ -5.27B
End Cash Position
¥ 52.79B¥ 37.41B¥ 34.62B¥ 33.83B¥ 55.84B
Free Cash Flow
¥ 13.31B¥ 6.34B¥ 16.77B¥ -16.20B¥ 12.46B
Currency in JPY

Sugi Holdings Co Cash Flow