Also trades as: 7649.T (JPX) · $vol 16M
SGIPF OTC
Sugi Holdings Co.,Ltd.
1W: +0.0%
1M: +inf%
3M: -41.7%
YTD: -41.7%
1Y: -41.7%
3Y: -33.7%
5Y: -60.9%
$9.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$87.0B
+135.6% ▲
5Y CAGR: +207.0%
Capital Expenditures
$23.2B
+11.1% ▲
5Y CAGR: +158.0%
Free Cash Flow
$63.9B
+485.7% ▲
5Y CAGR: +252.7%
Dividends Paid
$6.3B
-23.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$56.7B
+270.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $169M | $139M | $32.1B | $38.1B | $45.1B |
| Depreciation & Amort. | -$98M | -$91M | $14.1B | $17.9B | $20.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$193M | $7M | -$810M | -$12.9B | $31.6B |
| Other Non-Cash Items | -$81M | -$24M | -$6.4B | -$6.1B | -$9.9B |
| Operating Cash Flow | $62M | $281M | $39.0B | $36.9B | $87.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$203M | -$158M | -$30.8B | -$23.6B | -$25.8B |
| Acquisitions (Net) | $870K | $9M | -$8.5B | -$4.0B | -$22.9B |
| Investment Purchases | -$913M | -$787M | -$73.6B | -$645M | -$30.5B |
| Investment Sales | $930M | $785M | $89.0B | $10.8B | $12.2B |
| Other Investing | -$23M | -$20M | -$7.0B | -$15.8B | -$2.9B |
| Investing Cash Flow | -$208M | -$171M | -$31.0B | -$33.3B | -$69.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $20.9B | $49.3B |
| Stock Repurchased | -$1M | -$8.9B | $0 | -$1M | $0 |
| Dividends Paid | -$4.9B | -$4.9B | -$4.8B | -$5.1B | -$6.3B |
| Other Financing | -$350M | -$366M | -$459M | -$4.1B | -$1.6B |
| Financing Cash Flow | -$46M | -$104M | -$5.3B | $11.6B | $41.3B |
| Net Change in Cash | -$22.0B | $791M | $2.8B | $15.3B | $56.7B |
| Cash End of Period | $33.8B | $34.6B | $37.4B | $52.7B | $111.5B |
| Free Cash Flow | -$141M | $123M | $6.3B | $10.9B | $63.9B |