9143.T JPX
SG Holdings Co.,Ltd.
1W: -4.3%
1M: -6.8%
3M: -8.7%
YTD: -5.4%
1Y: -15.9%
3Y: -28.9%
5Y: -45.3%
¥1,409.00 ($8.93)
-6.50 (-0.46%)
Weekly Expected Move ±2.4%
¥1341
¥1375
¥1409
¥1443
¥1477
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$124.8B
+5.2% ▲
5Y CAGR: +0.6%
Capital Expenditures
$79.2B
-62.4% ▼
5Y CAGR: +4.0%
Free Cash Flow
$45.6B
-34.7% ▼
5Y CAGR: -4.1%
Dividends Paid
$32.1B
-0.6% ▼
Buybacks
$75.0B
+0.0% ▲
Net Change in Cash
-$20.2B
+33.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $160.6B | $187.5B | $58.3B | $58.1B | $59.1B |
| Depreciation & Amort. | $33.0B | $32.8B | $36.8B | $43.6B | $55.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$64.8B | $46.5B | $7.0B | -$522M | $9.7B |
| Other Non-Cash Items | -$47.0B | -$101.4B | -$24.4B | $17.4B | $345M |
| Operating Cash Flow | $81.8B | $165.4B | $77.6B | $118.6B | $124.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$59.5B | -$31.4B | -$35.2B | -$53.2B | -$83.9B |
| Acquisitions (Net) | -$1.9B | -$12.0B | $25M | -$110.1B | -$131.5B |
| Investment Purchases | -$436M | -$302M | -$6M | -$18M | -$537M |
| Investment Sales | $15.1B | $72.1B | $1M | $34M | $3.2B |
| Other Investing | $1.4B | -$381M | -$6.2B | -$1.5B | -$4.1B |
| Investing Cash Flow | -$45.3B | $28.0B | -$41.4B | -$164.7B | -$216.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.2B | -$44.2B | -$19.2B | $78.2B | $168.2B |
| Stock Repurchased | $0 | -$10.0B | -$10.0B | $0 | -$75.0B |
| Dividends Paid | -$23.5B | -$34.9B | -$32.6B | -$31.9B | -$32.1B |
| Other Financing | -$7.1B | -$16.3B | -$8.5B | -$34.3B | -$301M |
| Financing Cash Flow | -$25.4B | -$105.5B | -$70.3B | $14.0B | $65.8B |
| Net Change in Cash | $18.2B | $90.9B | -$31.0B | -$30.4B | -$20.2B |
| Cash End of Period | $87.4B | $178.2B | $147.3B | $116.9B | $96.7B |
| Free Cash Flow | $22.4B | $134.0B | $35.9B | $69.8B | $45.6B |