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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 ¥-3.45B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 22Dec 21Dec 18
Operating Cash Flow
¥ 36.94B¥ 38.28B¥ 7.17B¥ 34.03B¥ 22.89B
Investing Cash Flow
¥ -33.28B¥ -23.26B¥ -23.89B¥ -29.25B¥ -22.36B
Financing Cash Flow
¥ 11.63B¥ -14.21B¥ -5.29B¥ -5.27B¥ -13.90B
End Cash Position
¥ 52.79B¥ 34.62B¥ 33.83B¥ 55.84B¥ 34.31B
Free Cash Flow
¥ 13.31B¥ 16.77B¥ -16.20B¥ 12.46B¥ 4.82B
Currency in JPY

Sugi Holdings Co Cash Flow

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