SG Holdings Co., Ltd.【JP:9143】Cash flow
Market cap
¥938.8B
P/E ratio
15x
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 24,209 | 17,860 | 20,050 | 23,013 | 25,865 | 30,344 | 32,441 | 34,817 | 40,129 |
| Cash from operations | 43,907 | 101,049 | 86,758 | 53,589 | 121,294 | 81,822 | 165,385 | 77,629 | 118,600 |
| Capital expenditures | -22,648 | -24,748 | -61,872 | -53,463 | -59,189 | -53,267 | -24,642 | -35,219 | -48,770 |
| Cash from investing | -111,826 | -34,698 | -66,267 | -61,531 | 504 | -45,270 | 28,028 | -41,357 | -164,727 |
| Payments for dividends | -3,927 | -3,724 | -16,185 | -14,289 | -18,418 | -23,499 | -34,940 | -32,646 | -31,895 |
| Repurchases of common stock | -1,549 | - | - | - | - | - | -10,000 | -9,999 | - |
| Proceeds from issuance of term debt, net | 17,550 | 10,047 | 25,001 | 6,000 | 20,031 | 15,710 | 133 | 3,494 | 130,000 |
| Repayments of term debt | -21,390 | -38,666 | -19,493 | -23,743 | -22,195 | -24,130 | -26,442 | -20,870 | -31,627 |
| Cash from financing | 51,009 | -28,424 | -27,523 | -24,372 | -121,931 | -25,372 | -105,469 | -70,310 | 13,994 |