S

Sugi Holdings Co Ltd
TSE:7649

Watchlist Manager
Sugi Holdings Co Ltd
TSE:7649
Watchlist
Price: 3 599 JPY 0.19% Market Closed
Market Cap: 683.8B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+23%
5Y
+333%
10Y
+136%
Investing Cash Flow
+
3Y
+29%
5Y
+44%
10Y
-116%
Financing Cash Flow
+
3Y
+67%
5Y
+36%
10Y
-31%

Cash Flow Statement
Sugi Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Nov-2004 May-2005 Nov-2005 May-2006 Nov-2006 May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Nov-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
(30)
297
968
472
1 482
932
2 657
311
(678)
(611)
335
41
4 489
1 110
13 853
17 168
18 131
18 928
19 396
19 612
22 077
22 675
21 187
21 346
20 888
21 560
22 826
21 366
22 521
23 749
24 559
25 038
26 053
28 282
28 282
29 926
33 027
31 521
27 492
27 456
26 088
28 184
30 083
32 102
36 429
38 079
40 821
Depreciation & Amortization
168
44
141
270
799
(21)
117
120
38
154
710
139
1 006
225
3 742
3 626
3 691
3 789
3 771
4 391
4 787
4 835
4 994
5 059
4 952
5 066
5 267
5 393
5 599
6 050
6 455
6 836
7 389
7 827
9 991
8 412
9 190
9 940
10 582
11 268
11 844
12 362
13 104
14 121
15 273
17 871
19 936
Other Non-Cash Items
(224)
52
448
236
626
34
(286)
27
1 075
645
(645)
(10)
(798)
477
467
(561)
(832)
(9)
261
(290)
(2 551)
(920)
56
(1 205)
471
1 189
1 267
893
36
878
1 393
968
713
849
849
1 712
1 685
4 066
4 991
4 621
5 738
3 490
4 595
6 538
4 597
5 955
5 968
Cash Taxes Paid
613
(168)
(120)
332
614
1 013
1 541
1 026
1 822
(1 139)
(794)
(173)
(1 576)
(2 524)
3 636
5 170
6 583
7 428
7 252
7 576
8 342
7 696
7 718
8 201
8 769
9 472
8 559
9 139
10 170
7 591
6 486
9 567
9 326
8 310
8 310
9 508
10 672
10 993
13 131
14 648
9 230
7 234
10 634
10 772
11 564
13 215
14 834
Cash Interest Paid
0
4
15
2
2
(2)
12
(1)
(22)
(3)
(6)
1
3
3
6
6
8
14
5
3
6
8
12
14
14
16
18
20
22
22
31
36
25
18
18
18
17
17
17
16
15
14
13
13
38
490
763
Change in Working Capital
(1 374)
625
(519)
1 201
2 255
652
1 168
(506)
(2 418)
396
(2 501)
(452)
4 264
7 333
(270)
387
(3 435)
(4 062)
(4 248)
(9 584)
(11 031)
(7 795)
(8 994)
(5 907)
4 864
(7 135)
(16 113)
(7 049)
(11 244)
(6 754)
(4 844)
(10 914)
(11 261)
5 794
5 794
5 302
(32 624)
(11 501)
(15 638)
(36 171)
(3 990)
(5 759)
(9 853)
(13 720)
10 686
(24 963)
(17 840)
Cash from Operating Activities
(1 459)
N/A
1 018
N/A
1 038
+2%
2 179
+110%
5 162
+137%
1 597
-69%
3 656
+129%
(48)
N/A
(1 983)
-4 031%
481
N/A
(2 274)
N/A
(282)
+88%
8 961
N/A
9 145
+2%
17 792
+95%
20 766
+17%
17 701
-15%
18 792
+6%
19 180
+2%
13 966
-27%
13 282
-5%
18 795
+42%
17 243
-8%
19 293
+12%
31 175
+62%
20 680
-34%
13 247
-36%
20 603
+56%
16 912
-18%
23 923
+41%
27 563
+15%
21 928
-20%
22 894
+4%
42 752
+87%
13 747
-68%
45 352
+230%
11 278
-75%
34 026
+202%
27 427
-19%
7 174
-74%
39 680
+453%
38 277
-4%
37 929
-1%
39 041
+3%
66 985
+72%
36 942
-45%
48 885
+32%
Investing Cash Flow
Capital Expenditures
(407)
6
(19)
263
246
(109)
260
(176)
(1 422)
(1 141)
(737)
1 184
388
1 684
(3 421)
(3 776)
(4 416)
(5 146)
(5 812)
(7 497)
(8 217)
(7 439)
(7 173)
(6 894)
(6 709)
(7 687)
(10 257)
(11 565)
(11 887)
(11 766)
(11 721)
(15 558)
(18 078)
(16 971)
(16 971)
(20 387)
(23 839)
(21 563)
(21 484)
(23 379)
(22 113)
(21 512)
(26 745)
(32 700)
(30 856)
(26 036)
(24 139)
Other Items
(1 565)
96
1 568
352
(11 022)
(218)
11 347
(1 436)
1 076
(1 980)
(6 411)
(1 902)
(6 126)
(4 135)
(11 041)
(6 120)
(4 174)
(6 924)
(8 063)
(11 099)
(4 960)
(7 309)
(9 158)
(5 378)
(2 365)
1 034
1 214
(3 949)
(6 552)
(5 243)
(6 190)
(4 360)
(4 284)
(1 949)
(1 949)
1 965
(1 853)
(7 691)
(896)
(513)
1 730
(1 744)
(16 453)
1 724
3 863
(7 249)
9 738
Cash from Investing Activities
(1 970)
N/A
102
N/A
1 548
+1 418%
615
-60%
(10 776)
N/A
(327)
+97%
11 607
N/A
(1 612)
N/A
(346)
+79%
(3 121)
-802%
(7 148)
-129%
(718)
+90%
(5 738)
-699%
(2 451)
+57%
(14 462)
-490%
(9 896)
+32%
(8 590)
+13%
(12 070)
-41%
(13 875)
-15%
(18 596)
-34%
(13 177)
+29%
(14 748)
-12%
(16 331)
-11%
(12 272)
+25%
(9 074)
+26%
(6 653)
+27%
(9 043)
-36%
(15 514)
-72%
(18 439)
-19%
(17 009)
+8%
(17 911)
-5%
(19 918)
-11%
(22 362)
-12%
(18 920)
+15%
(18 920)
N/A
(18 422)
+3%
(25 692)
-39%
(29 254)
-14%
(22 380)
+23%
(23 892)
-7%
(20 383)
+15%
(23 256)
-14%
(43 198)
-86%
(30 976)
+28%
(26 993)
+13%
(33 285)
-23%
(14 401)
+57%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(3)
0
(2)
0
(2)
0
(2)
0
(1)
(8 907)
(9 248)
(342)
(342)
0
0
(1)
(2)
(1)
(4 810)
(8 931)
(4 121)
0
(1)
(1)
0
Net Issuance of Debt
0
5 000
5 000
(10 015)
(10 041)
5 005
4 965
(2 999)
(2 952)
0
0
0
0
0
(89)
0
0
0
(53)
0
(57)
0
(72)
0
(60)
0
(159)
0
(147)
0
(233)
0
(268)
0
(268)
(244)
0
(328)
0
(348)
0
(365)
0
(382)
9 958
20 419
6 681
Cash Paid for Dividends
(25)
(9)
(25)
(64)
(151)
(163)
(245)
(103)
(153)
154
112
(47)
(63)
(2)
(757)
(871)
(883)
(947)
(950)
(1 583)
(1 897)
(1 708)
(1 961)
(2 529)
(2 783)
(2 534)
(2 534)
(2 849)
(3 165)
(3 165)
(3 166)
(3 798)
(4 379)
(4 327)
(4 327)
(4 634)
(4 943)
(4 944)
(4 944)
(4 944)
(4 944)
(4 912)
(4 852)
(4 825)
(4 825)
(5 127)
(6 329)
Other
0
0
0
(68)
(136)
(9)
48
77
86
(9)
(26)
(15)
(41)
(45)
0
56
65
75
72
(43)
(78)
(8)
1
157
(2)
19
190
(108)
(192)
(153)
(1)
(50)
(2)
51
51
(17)
(67)
(1)
(12)
(2)
(16)
(1)
83
(77)
(173)
(3 658)
(3 725)
Cash from Financing Activities
(25)
N/A
4 991
N/A
4 975
0%
(10 147)
N/A
(10 328)
-2%
4 833
N/A
4 768
-1%
(3 025)
N/A
(3 019)
+0%
3 154
N/A
3 114
-1%
(62)
N/A
(104)
-68%
(47)
+55%
(846)
-1 700%
(904)
-7%
(907)
0%
(961)
-6%
(931)
+3%
(1 679)
-80%
(2 033)
-21%
(1 774)
+13%
(2 035)
-15%
(2 447)
-20%
(2 847)
-16%
(2 577)
+9%
(2 505)
+3%
(3 118)
-24%
(3 506)
-12%
(3 467)
+1%
(3 401)
+2%
(12 988)
-282%
(13 897)
-7%
(4 886)
+65%
(4 886)
N/A
(4 895)
0%
(5 254)
-7%
(5 274)
0%
(5 286)
0%
(5 295)
0%
(10 118)
-91%
(14 209)
-40%
(9 255)
+35%
(5 284)
+43%
4 959
N/A
11 633
+135%
(3 373)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(3)
13
5
(29)
(2)
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
(21)
3
(4)
39
52
Net Change in Cash
(3 454)
N/A
6 111
N/A
7 561
+24%
(7 356)
N/A
(15 929)
-117%
6 108
N/A
20 002
+227%
(4 687)
N/A
(5 332)
-14%
514
N/A
(6 308)
N/A
(1 062)
+83%
3 119
N/A
6 647
+113%
2 484
-63%
9 966
+301%
8 204
-18%
5 761
-30%
4 374
-24%
(6 309)
N/A
(1 928)
+69%
2 273
N/A
(1 123)
N/A
4 574
N/A
19 254
+321%
11 450
-41%
1 699
-85%
1 971
+16%
(5 033)
N/A
3 447
N/A
6 251
+81%
(10 978)
N/A
(13 365)
-22%
18 946
N/A
(10 059)
N/A
22 035
N/A
(19 668)
N/A
(502)
+97%
(239)
+52%
(22 013)
-9 110%
9 179
N/A
790
-91%
(14 545)
N/A
2 784
N/A
44 947
+1 514%
15 329
-66%
31 163
+103%
Free Cash Flow
Free Cash Flow
(1 866)
N/A
1 024
N/A
1 019
0%
2 442
+140%
5 408
+121%
1 488
-72%
3 916
+163%
(224)
N/A
(3 405)
-1 420%
(660)
+81%
(3 011)
-356%
902
N/A
9 349
+936%
10 829
+16%
14 371
+33%
16 990
+18%
13 285
-22%
13 646
+3%
13 368
-2%
6 469
-52%
5 065
-22%
11 356
+124%
10 070
-11%
12 399
+23%
24 466
+97%
12 993
-47%
2 990
-77%
9 038
+202%
5 025
-44%
12 157
+142%
15 842
+30%
6 370
-60%
4 816
-24%
25 781
+435%
(3 224)
N/A
24 965
N/A
(12 561)
N/A
12 463
N/A
5 943
-52%
(16 205)
N/A
17 567
N/A
16 765
-5%
11 184
-33%
6 341
-43%
36 129
+470%
10 906
-70%
24 746
+127%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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