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

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Sugi Holdings Co Cash Flow

SGIPF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, SGIPF's free cash flow was decreased by ¥-50.38B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 26Feb 25Feb 24Feb 23
Operating Cash Flow
¥ 36.94B¥ 86.78B¥ 39.04B¥ 38.28B¥ 7.17B
Investing Cash Flow
¥ -33.28B¥ -69.64B¥ -30.98B¥ -23.26B¥ -23.89B
Financing Cash Flow
¥ 11.63B¥ 41.21B¥ -5.28B¥ -14.21B¥ -5.29B
End Cash Position
¥ 52.74B¥ 111.21B¥ 37.41B¥ 34.62B¥ 33.83B
Free Cash Flow
¥ 13.31B¥ 63.69B¥ 8.21B¥ 20.09B¥ -13.57B
Currency in JPY

Sugi Holdings Co Cash Flow