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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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6 Followers

Sugi Holdings Co Cash Flow

SGIPF's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, SGIPF's free cash flow was decreased by ¥-10.43B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 39.04B¥ 38.28B¥ 7.17B¥ 34.03B¥ 45.35B
Investing Cash Flow
¥ -30.98B¥ -23.26B¥ -23.89B¥ -29.25B¥ -18.42B
Financing Cash Flow
¥ -5.28B¥ -14.21B¥ -5.29B¥ -5.27B¥ -4.89B
End Cash Position
¥ 37.41B¥ 34.62B¥ 33.83B¥ 55.84B¥ 56.35B
Free Cash Flow
¥ 6.34B¥ 16.77B¥ -16.20B¥ 12.46B¥ 24.97B
Currency in JPY

Sugi Holdings Co Cash Flow

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