Sugi Holdings Co.,Ltd. (SGIPF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
21,979,000
19,007,000
19,389,000
21,120,000
Depreciation & amortisation
14,121,000
12,362,000
11,268,000
9,940,000
Change in working capital
-810,000
440,000
-22,107,000
-1,015,000
Inventory
-9,170,000
-2,901,000
-203,000
-7,445,000
Other working capital
6,341,000
16,767,000
-16,205,000
12,464,000
Other non-cash items
-1,391,000
398,000
-196,000
953,000
Net cash provided by operating activities
39,041,000
38,279,000
7,174,000
34,027,000
Cash flows from investing activities
Investments in property, plant and equipment
-32,700,000
-21,512,000
-23,379,000
-21,563,000
Acquisitions, net
-8,469,000
-
-
-
Purchases of investments
-73,626,000
-107,227,000
-105,000,000
-99,043,000
Sales/maturities of investments
89,000,000
107,000,000
107,000,000
94,000,000
Other investing activities
-5,183,000
-2,790,000
-2,613,000
-2,648,000
Net cash used for investing activities
-30,976,000
-23,256,000
-23,892,000
-29,254,000
Net change in cash
2,784,000
790,000
-22,013,000
-502,000
Cash at beginning of period
34,622,000
33,831,000
55,845,000
56,347,000
Cash at end of period
37,406,000
34,622,000
33,831,000
55,845,000
Free cash flow
Operating cash flow
39,041,000
38,279,000
7,174,000
34,027,000
Capital expenditure
-32,700,000
-21,512,000
-23,379,000
-21,563,000
Free cash flow
6,341,000
16,767,000
-16,205,000
12,464,000
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