Quarterly Consolidated Statement Of Cash Flows

SG Holdings Co., Ltd. - Filing #7248503

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
32,718,000,000 JPY
88,427,000,000 JPY
88,518,000,000 JPY
40,661,000,000 JPY
Depreciation
40,129,000,000 JPY
34,817,000,000 JPY
Impairment losses
556,000,000 JPY
JPY
Amortization of goodwill
3,461,000,000 JPY
1,981,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
175,000,000 JPY
1,072,000,000 JPY
Interest and dividend income
-1,395,000,000 JPY
-1,481,000,000 JPY
Interest expenses
2,559,000,000 JPY
1,563,000,000 JPY
Foreign exchange losses (gains)
1,517,000,000 JPY
2,865,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-221,000,000 JPY
-190,000,000 JPY
Decrease (increase) in trade receivables
-679,000,000 JPY
-3,035,000,000 JPY
Decrease (increase) in inventories
10,477,000,000 JPY
2,905,000,000 JPY
Increase (decrease) in trade payables
4,873,000,000 JPY
-2,000,000 JPY
Other, net
-6,226,000,000 JPY
-896,000,000 JPY
Subtotal
134,395,000,000 JPY
136,482,000,000 JPY
Interest and dividends received
1,411,000,000 JPY
1,291,000,000 JPY
Interest paid
-1,933,000,000 JPY
-1,057,000,000 JPY
Net cash provided by (used in) operating activities
118,600,000,000 JPY
77,629,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-48,770,000,000 JPY
-35,219,000,000 JPY
Proceeds from sale of property, plant and equipment
1,875,000,000 JPY
882,000,000 JPY
Purchase of investment securities
-18,000,000 JPY
-6,000,000 JPY
Proceeds from sale of investment securities
34,000,000 JPY
1,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-112,011,000,000 JPY
JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
62,000,000 JPY
25,000,000 JPY
Other, net
-170,000,000 JPY
-176,000,000 JPY
Net cash provided by (used in) investing activities
-164,727,000,000 JPY
-41,357,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
130,000,000,000 JPY
3,494,000,000 JPY
Repayments of long-term borrowings
-31,627,000,000 JPY
-20,870,000,000 JPY
Purchase of treasury shares
0 JPY
-9,999,000,000 JPY
Dividends paid
-31,895,000,000 JPY
-32,646,000,000 JPY
Dividends paid to non-controlling interests
-289,000,000 JPY
-780,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-34,024,000,000 JPY
JPY
Other, net
0 JPY
0 JPY
Net cash provided by (used in) financing activities
13,994,000,000 JPY
-70,310,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,727,000,000 JPY
3,055,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-30,404,000,000 JPY
-30,982,000,000 JPY
Cash and cash equivalents
116,861,000,000 JPY
147,266,000,000 JPY
178,249,000,000 JPY

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