Cash Flow Sugi Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
38,079.00
32,102.00
28,184.00
27,456.00
31,521.00
29,926.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,884.00
-1,598.00
985.00
-22,235.00
66.00
15,394.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36,941.00
39,041.00
38,279.00
7,174.00
34,027.00
45,353.00
Cash Flow from Investing Activities
-33,285.00
-30,976.00
-23,256.00
-23,892.00
-29,254.00
-18,422.00
Cash Flow from Financing Activities
11,633.00
-5,284.00
-14,209.00
-5,295.00
-5,274.00
-4,895.00
Net Cash Inflow / Outflow
15,328.00
2,784.00
792.00
-22,013.00
-501.00
22,036.00
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
39.00
3.00
-22.00
0.00
0.00
0.00
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 Sugi Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
38079
83894
-45,815.00
-54.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11884
-7119
-4,765.00
-66.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36941
81472
-44,531.00
-54.66%
Cash Flow from Investing Activities
-33285
-20792
-12,493.00
-60.09%
Cash Flow from Financing Activities
11633
-66662
78,295.00
117.45%
Net Cash Inflow / Outflow
15328
-5970
21,298.00
356.75%
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
39
12
27.00
225.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -5.38% vs 1.99% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
36,941.00
39,041.00
-5.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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