Cash Flow SG Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
91,809.00
88,427.00
88,518.00
187,458.00
160,622.00
111,788.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,674.00
-522.00
6,076.00
48,966.00
-74,061.00
13,306.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
124,824.00
118,600.00
77,629.00
165,385.00
81,822.00
121,294.00
Cash Flow from Investing Activities
-216,758.00
-164,727.00
-41,357.00
28,028.00
-45,270.00
504.00
Cash Flow from Financing Activities
65,765.00
13,994.00
-70,310.00
-105,469.00
-25,372.00
-121,931.00
Net Cash Inflow / Outflow
-23,966.00
-30,406.00
-30,983.00
90,850.00
18,233.00
458.00
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
2,203.00
1,727.00
3,055.00
2,906.00
7,053.00
591.00
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
91809
29854
61,955.00
207.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9674
8068
1,606.00
19.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
124824
72218
52,606.00
72.84%
Cash Flow from Investing Activities
-216758
-7258
-2,09,500.00
-2886.47%
Cash Flow from Financing Activities
65765
-37085
1,02,850.00
277.34%
Net Cash Inflow / Outflow
-23966
29765
-53,731.00
-180.52%
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
2203
1890
313.00
16.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 5.25% vs 52.78% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,24,824.00
1,18,600.00
5.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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