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SG Holdings Co Ltd (SGHHF)
OTHER OTC:SGHHF
SGHHF
SG Holdings Co
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SG Holdings Co (SGHHF) Cash flow

3 Followers

SG Holdings Co Cash Flow

SGHHF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, SGHHF's free cash flow was decreased by ¥-22.36B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--¥ 81.82B¥ 121.29B¥ 53.59B¥ 86.76B
Investing Cash Flow
--¥ -45.27B¥ 504.00M¥ -61.53B¥ -66.27B
Financing Cash Flow
--¥ -25.37B¥ -121.93B¥ -24.37B¥ -27.52B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 87.40B¥ 69.17B¥ 68.71B¥ 101.70B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 15.71B¥ 20.03B¥ 6.00B¥ 25.00B
Repayment Of Debt
--¥ -24.13B¥ -22.20B¥ -23.74B¥ -28.49B
Free Cash Flow
--¥ 22.36B¥ 56.32B¥ -5.54B¥ 20.11B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

SG Holdings Co Cash Flow

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