Cash Flow SG Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
88,427.00
88,518.00
187,458.00
160,622.00
111,788.00
79,440.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-522.00
6,076.00
48,966.00
-74,061.00
13,306.00
-21,346.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
118,600.00
77,629.00
165,385.00
81,822.00
121,294.00
53,589.00
Cash Flow from Investing Activities
-164,727.00
-41,357.00
28,028.00
-45,270.00
504.00
-61,531.00
Cash Flow from Financing Activities
13,994.00
-70,310.00
-105,469.00
-25,372.00
-121,931.00
-24,372.00
Net Cash Inflow / Outflow
-30,406.00
-30,983.00
90,850.00
18,233.00
458.00
-32,998.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1,727.00
3,055.00
2,906.00
7,053.00
591.00
-684.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SG Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
88427
54791
33,636.00
61.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-522
-16350
15,828.00
96.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
118600
47732
70,868.00
148.47%
Cash Flow from Investing Activities
-164727
-43871
-1,20,856.00
-275.48%
Cash Flow from Financing Activities
13994
8936
5,058.00
56.60%
Net Cash Inflow / Outflow
-30406
12897
-43,303.00
-335.76%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1727
100
1,627.00
1627.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 52.78% vs -53.06% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,18,600.00
77,629.00
52.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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