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SG Holdings Co Ltd (JP:9143)
:9143
Japanese Market
9143
SG Holdings Co
RESEARCH TOOLSreports

SG Holdings Co (9143) Cash flow

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SG Holdings Co Cash Flow

JP:9143's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9143's free cash flow was decreased by ¥33.98B 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
¥ 118.60B¥ 77.63B¥ 165.38B¥ 81.82B¥ 121.29B
Investing Cash Flow
¥ -164.73B¥ -41.36B¥ 28.03B¥ -45.27B¥ 504.00M
Financing Cash Flow
¥ 13.99B¥ -70.31B¥ -105.47B¥ -25.37B¥ -121.93B
End Cash Position
¥ 116.86B¥ 147.27B¥ 178.25B¥ 87.40B¥ 69.17B
Free Cash Flow
¥ 69.83B¥ 35.85B¥ 133.99B¥ 22.36B¥ 56.32B
Currency in JPY

SG Holdings Co Cash Flow