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SG Holdings Co Ltd (SGHHF)
OTHER OTC:SGHHF
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SGHHF
SG Holdings Co
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SG Holdings Co (SGHHF) Cash flow

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SG Holdings Co Cash Flow

SGHHF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, SGHHF's free cash flow was decreased by ¥27.42B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 22
Operating Cash Flow
¥ 118.60B¥ 77.63B¥ 165.38B¥ 121.29B¥ 81.82B
Investing Cash Flow
¥ -164.73B¥ -41.36B¥ 28.03B¥ 504.00M¥ -45.27B
Financing Cash Flow
¥ 13.99B¥ -70.31B¥ -105.47B¥ -121.93B¥ -25.37B
End Cash Position
¥ 116.86B¥ 147.27B¥ 178.25B¥ 69.17B¥ 87.40B
Free Cash Flow
¥ 69.83B¥ 42.41B¥ 140.74B¥ 62.10B¥ 28.55B
Currency in JPY

SG Holdings Co Cash Flow