Semi-Annual Statement Of Cash Flows

SG Holdings Co., Ltd. - Filing #7248503

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
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	—	—
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	—	—
Net cash provided by (used in) financing activities	—	13,994,000,000 JPY	-70,310,000,000 JPY	—	—
Other, net	—	0 JPY	0 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