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	58.78B	58.28B	66.88B	99.84B	114.97B	126.51B	134.73B	118.85B	110.26B	106.73B	91.16B	76.87B	75.61B	74.34B	72.45B	62.64B	55.83B	47.29B	43.71B	46.29B	42.3B	43.47B	41.09B	35.82B	36.31B	33.36B	38B	32.61B	30.53B	28.45B	29.81B	31.17B	32.57B	33.98B	31.49B	29B	26.91B
Depreciation & Amortization	18.03B	26.78B	35.12B	34.64B	33.52B	24.77B	16.44B	8.18B	7.52B	15.03B	15.03B	15.03B	13.9B	12.77B	12.77B	12.77B	6.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.17B	12.34B	12.34B	12.34B	12.28B	12.21B	18.15B	24.09B	22.76B
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	197.5M	395M	395M	395M	2.88B	5.37B	5.37B	5.37B	2.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.88B	-7.76B	-7.76B	-7.76B	-4.97B	-2.18B	-1.32B	-451M	-639.5M
Other Non-Cash Items	-58.78B	-58.28B	-66.88B	-99.84B	-114.97B	-126.51B	-134.73B	-118.85B	-102.97B	-92.15B	-76.58B	-62.3B	-41.55B	-20.8B	-18.91B	-9.09B	-29.05B	-47.29B	-43.71B	-46.29B	-42.3B	-43.47B	-41.09B	-35.82B	-36.31B	-33.36B	-38B	-32.61B	-32.33B	-32.05B	-33.41B	-34.77B	-24.74B	-14.71B	-3.2B	8.31B	6.19B
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	-16.33B	-32.65B	-32.65B	-32.65B	-16.79B	-929M	-929M	-929M	-464.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.57B	3.15B	3.15B	3.15B	6.76B	10.38B	13.7B	17.02B	6.29B
Operating Cash Flow	36.06B	53.57B	70.23B	69.27B	67.05B	49.54B	32.88B	16.37B	-1.52B	-3.04B	-3.04B	-3.04B	31.17B	65.39B	65.39B	65.39B	32.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.94B	11.89B	11.89B	11.89B	26.87B	41.85B	60.13B	78.41B	62.15B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.7B	-19.39B	-19.39B	-19.39B	-21.49B	-23.58B	-23.58B	-23.58B	-11.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.91B	-9.83B	-9.83B	-9.83B	-11.84B	-13.85B	-20.38B	-26.9B	-32.15B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-963.5M	-1.93B	-1.93B	-1.93B	-2.87B	-3.81B	-3.81B	-3.81B	-1.91B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-43.9B	-87.8B	-87.8B	-87.8B	-43.92B	-49M	-250M	-451M	-3.95B
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	6.06B	12.12B	12.12B	12.12B	39.18B	66.25B	66.25B	66.25B	33.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.23B	2.46B	2.46B	2.46B	5.16B	7.86B	7.54B	7.23B	2B
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.6B	-9.2B	-9.2B	-9.2B	14.83B	38.85B	38.85B	38.85B	19.42B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-47.59B	-95.17B	-95.17B	-95.17B	-50.61B	-6.04B	-13.08B	-20.12B	-34.1B
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	-774.5M	-1.55B	-1.55B	-1.55B	-774.5M	n/a	n/a	n/a	-480M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.4B	-10.8B	-10.8B	-10.8B	-8.89B	-6.99B	-6.99B	-6.99B	-3.49B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.96B	-3.93B	-3.93B	-3.93B	-3.67B	-3.41B	-3.41B	-3.41B	-3.22B
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.3B	14.61B	14.61B	14.61B	-35.25B	-85.11B	-85.11B	-85.11B	-42.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.61B	67.22B	67.22B	67.22B	15.25B	-36.73B	-45.29B	-53.86B	-37.1B
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.9B	3.81B	3.81B	3.81B	-44.14B	-92.1B	-92.1B	-92.1B	-46.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.65B	63.29B	63.29B	63.29B	11.58B	-40.13B	-48.7B	-57.27B	-40.32B
Net Cash Flow	-37.94B	-59.03B	-22.23B	41.53B	60.32B	81.42B	44.61B	-3.01B	-4.13B	-8.26B	-8.26B	-8.26B	1.88B	12.01B	12.01B	12.01B	6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.61B	-21.22B	-21.22B	-21.22B	-12.68B	-4.14B	-538.5M	3.06B	-10.45B
Free Cash Flow	36.06B	53.57B	70.23B	69.27B	67.05B	49.54B	32.88B	16.37B	-11.22B	-22.43B	-22.43B	-22.43B	9.69B	41.81B	41.81B	41.81B	20.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03B	2.06B	2.06B	2.06B	15.03B	28B	39.76B	51.51B	30B