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SG Holdings Co Ltd (SGHHF)
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SGHHF
SG Holdings Co
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SG Holdings Co (SGHHF) Cash flow

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2 Followers

SG Holdings Co Cash Flow

SGHHF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, SGHHF's free cash flow was decreased by ¥-98.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 77.63B¥ 165.38B¥ 81.82B¥ 121.29B¥ 53.59B
Investing Cash Flow
¥ -41.36B¥ 28.03B¥ -45.27B¥ 504.00M¥ -61.53B
Financing Cash Flow
¥ -70.31B¥ -105.47B¥ -25.37B¥ -121.93B¥ -24.37B
End Cash Position
¥ 147.27B¥ 178.25B¥ 87.40B¥ 69.17B¥ 68.71B
Free Cash Flow
¥ 35.85B¥ 133.99B¥ 22.36B¥ 56.32B¥ -5.54B
Currency in JPY

SG Holdings Co Cash Flow

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