Cash Flow Sugi Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
45,169.00
38,079.00
32,102.00
28,184.00
27,456.00
31,521.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31,558.00
-11,884.00
-1,598.00
985.00
-22,235.00
66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
86,779.00
36,941.00
39,041.00
38,279.00
7,174.00
34,027.00
Cash Flow from Investing Activities
-69,639.00
-33,285.00
-30,976.00
-23,256.00
-23,892.00
-29,254.00
Cash Flow from Financing Activities
41,213.00
11,633.00
-5,284.00
-14,209.00
-5,295.00
-5,274.00
Net Cash Inflow / Outflow
58,414.00
15,328.00
2,784.00
792.00
-22,013.00
-501.00
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
61.00
39.00
3.00
-22.00
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
45169
88007
-42,838.00
-48.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31558
-10990
42,548.00
387.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
86779
73201
13,578.00
18.55%
Cash Flow from Investing Activities
-69639
-34223
-35,416.00
-103.49%
Cash Flow from Financing Activities
41213
-34141
75,354.00
220.71%
Net Cash Inflow / Outflow
58414
4805
53,609.00
1115.69%
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
61
-32
93.00
290.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 134.91% vs -5.38% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
86,779.00
36,941.00
134.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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