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Sugi Holdings Co Ltd (SGIPF)
OTHER OTC:SGIPF
SGIPF
Sugi Holdings Co
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Sugi Holdings Co (SGIPF) Cash flow

6 Followers

Sugi Holdings Co Cash Flow

SGIPF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, SGIPF's free cash flow was decreased by ¥-28.67B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
-¥ 7.17B¥ 34.03B¥ 45.35B¥ 22.89B¥ 27.56B
Investing Cash Flow
-¥ -23.89B¥ -29.25B¥ -18.42B¥ -22.36B¥ -17.91B
Financing Cash Flow
-¥ -5.29B¥ -5.27B¥ -4.89B¥ -13.90B¥ -3.40B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 33.83B¥ 55.84B¥ 56.35B¥ 34.31B¥ 47.68B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-¥ -16.20B¥ 12.46B¥ 24.97B¥ 4.82B¥ 15.84B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sugi Holdings Co Cash Flow

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