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SG Holdings Co Ltd
TSE:9143

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SG Holdings Co Ltd Logo
SG Holdings Co Ltd
TSE:9143
Watchlist
Price: 1 624.5 JPY 3.21% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

77.6B
-38%
Operating Cash Flow
Growth Rates:
1 Year
-53%
3 Years
-36%
5 Years
-11%
7 Years
-
10 Years
-
-41.4B
-12 172%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+38%
7 Years
-
10 Years
-
-70.3B
+19%
Financing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
+42%
5 Years
-155%
7 Years
-
10 Years
-

Cash Flow Statement
SG Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
74 154
78 288
79 440
103 716
111 788
109 674
160 622
178 436
187 458
148 670
88 518
Depreciation & Amortization
21 002
22 158
23 425
24 743
26 396
28 657
33 018
34 234
32 837
34 637
36 798
Other Non-Cash Items
7 407
366
(2 112)
(5 593)
(4 711)
(3 360)
3 023
(9 614)
(56 621)
(36 550)
6 183
Cash Taxes Paid
27 319
26 267
25 124
22 480
21 823
36 861
38 811
42 776
53 055
59 781
59 086
Cash Interest Paid
1 858
1 741
1 619
1 437
1 287
1 190
1 408
1 518
1 238
1 163
1 057
Change in Working Capital
(15 804)
(31 467)
(47 164)
(15 016)
(12 179)
(82 107)
(114 842)
(53 065)
1 712
(21 192)
(53 869)
Cash from Operating Activities
86 759
N/A
69 345
-20%
53 589
-23%
107 850
+101%
121 294
+12%
52 864
-56%
81 821
+55%
149 991
+83%
165 386
+10%
125 565
-24%
77 630
-38%
Investing Cash Flow
Capital Expenditures
(66 653)
(66 229)
(59 124)
(54 653)
(64 976)
(60 454)
(59 460)
(51 055)
(31 395)
(43 167)
(41 774)
Other Items
386
(115)
(2 407)
63 282
65 480
12 913
14 190
17 833
59 423
42 830
417
Cash from Investing Activities
(66 267)
N/A
(66 344)
0%
(61 531)
+7%
8 629
N/A
504
-94%
(47 541)
N/A
(45 270)
+5%
(33 222)
+27%
28 028
N/A
(337)
N/A
(41 357)
-12 172%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(10 000)
(19 999)
(9 999)
Net Issuance of Debt
(8 782)
603
(7 392)
4 814
(12 239)
(3 152)
(1 395)
(54 304)
(47 550)
(29 521)
(26 884)
Cash Paid for Dividends
(16 185)
(13 018)
(14 289)
(13 973)
(18 418)
(22 229)
(23 499)
(31 760)
(34 940)
(32 263)
(32 646)
Other
(2 556)
(3 019)
(2 691)
(91 008)
(91 274)
(644)
(478)
(8 660)
(12 979)
(5 115)
(781)
Cash from Financing Activities
(27 523)
N/A
(15 434)
+44%
(24 372)
-58%
(100 167)
-311%
(121 931)
-22%
(26 025)
+79%
(25 372)
+3%
(94 724)
-273%
(105 469)
-11%
(86 898)
+18%
(70 310)
+19%
Change in Cash
Effect of Foreign Exchange Rates
180
(473)
(684)
(417)
591
896
7 053
10 873
2 906
3 197
3 055
Net Change in Cash
(6 851)
N/A
(12 906)
-88%
(32 998)
-156%
15 895
N/A
458
-97%
(19 806)
N/A
18 232
N/A
32 918
+81%
90 851
+176%
41 527
-54%
(30 982)
N/A
Free Cash Flow
Free Cash Flow
20 106
N/A
3 116
-85%
(5 535)
N/A
53 197
N/A
56 318
+6%
(7 590)
N/A
22 361
N/A
98 936
+342%
133 991
+35%
82 398
-39%
35 856
-56%

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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