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SG Co.Ltd. (SGHHF)

PNK: SGHHF · Real-Time Price · USD

10.99

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

SG Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 20, 2017	Sep 20, 2017	Jun 20, 2017	Mar 20, 2017	Dec 20, 2016	Sep 20, 2016	Jun 20, 2016	Mar 20, 2016	Dec 20, 2015	Sep 20, 2015	Jun 20, 2015
Net Income	12.4B	9.93B	23.07B	13.38B	11.9B	18.53B	56.04B	28.51B	23.44B	26.75B	40.16B	19.91B	19.91B	11.18B	25.87B	18.65B	18.65B	9.3B	16.05B	11.83B	10.11B	5.72B	18.63B	7.85B	11.27B	3.34B	13.37B	8.33B	8.33B	7.97B	7.97B	6.25B	6.25B	9.33B	9.33B	7.65B	7.65B
Depreciation & Amortization	n/a	n/a	8.73B	9.3B	8.75B	8.33B	8.26B	8.18B	n/a	n/a	n/a	7.52B	7.52B	n/a	n/a	6.39B	6.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.17B	6.17B	n/a	n/a	6.11B	6.11B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	197.5M	197.5M	n/a	n/a	2.69B	2.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.88B	-3.88B	n/a	n/a	-1.09B	-1.09B
Other Non-Cash Items	-12.4B	-9.93B	-23.07B	-13.38B	-11.9B	-18.53B	-56.04B	-28.51B	-23.44B	-26.75B	-40.16B	-12.62B	-12.62B	-11.18B	-25.87B	8.13B	8.13B	-9.3B	-16.05B	-11.83B	-10.11B	-5.72B	-18.63B	-7.85B	-11.27B	-3.34B	-13.37B	-8.33B	-8.33B	-7.97B	-7.97B	-8.05B	-8.05B	-9.33B	-9.33B	1.98B	1.98B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.33B	-16.33B	n/a	n/a	-464.5M	-464.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.57B	1.57B	n/a	n/a	5.19B	5.19B
Operating Cash Flow	n/a	n/a	17.47B	18.59B	17.51B	16.66B	16.51B	16.37B	n/a	n/a	n/a	-1.52B	-1.52B	n/a	n/a	32.7B	32.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.94B	5.94B	n/a	n/a	20.93B	20.93B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.7B	-9.7B	n/a	n/a	-11.79B	-11.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.91B	-4.91B	n/a	n/a	-6.93B	-6.93B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-963.5M	-963.5M	n/a	n/a	-1.91B	-1.91B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-43.9B	-43.9B	n/a	n/a	-24.5M	-24.5M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.06B	6.06B	n/a	n/a	33.12B	33.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.23B	1.23B	n/a	n/a	3.93B	3.93B
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.6B	-4.6B	n/a	n/a	19.42B	19.42B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-47.59B	-47.59B	n/a	n/a	-3.02B	-3.02B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-774.5M	-774.5M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.4B	-5.4B	n/a	n/a	-3.49B	-3.49B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.96B	-1.96B	n/a	n/a	-1.7B	-1.7B
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.3B	7.3B	n/a	n/a	-42.56B	-42.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.61B	33.61B	n/a	n/a	-18.36B	-18.36B
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.9B	1.9B	n/a	n/a	-46.05B	-46.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.65B	31.65B	n/a	n/a	-20.07B	-20.07B
Net Cash Flow	n/a	n/a	-16.14B	-21.8B	-21.1B	36.8B	47.62B	-3.01B	n/a	n/a	n/a	-4.13B	-4.13B	n/a	n/a	6B	6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.61B	-10.61B	n/a	n/a	-2.07B	-2.07B
Free Cash Flow	n/a	n/a	17.47B	18.59B	17.51B	16.66B	16.51B	16.37B	n/a	n/a	n/a	-11.22B	-11.22B	n/a	n/a	20.9B	20.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03B	1.03B	n/a	n/a	14B	14B