Sugi Holdings
7649
Last Price
52 Week Range
¥2.67K - ¥4.07K
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Sugi Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥21.979B | ¥25.689B | ¥41.237B | ||||||||||||||||||||
| ¥14.121B | ¥17.871B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-15.307B | ¥-11.884B | - | ||||||||||||||||||||
| ¥18.248B | ¥5.265B | ¥-41.237B | ||||||||||||||||||||
| ¥39.041B | ¥36.941B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-32.7B | ¥-26.036B | - | ||||||||||||||||||||
| ¥-8.469B | ¥-3.982B | - | ||||||||||||||||||||
| ¥-73.626B | ¥-0.645B | - | ||||||||||||||||||||
| ¥89B | ¥10.809B | - | ||||||||||||||||||||
| ¥-5.181B | ¥-13.431B | - | ||||||||||||||||||||
| ¥-30.976B | ¥-33.285B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.382B | ¥20.419B | - | ||||||||||||||||||||
| - | ¥-1M | - | ||||||||||||||||||||
| ¥-4.825B | ¥-5.127B | - | ||||||||||||||||||||
| ¥-0.077B | ¥-3.658B | - | ||||||||||||||||||||
| ¥-5.284B | ¥11.633B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥34.622B | ¥37.407B | - | ||||||||||||||||||||
| ¥2.784B | ¥15.329B | - | ||||||||||||||||||||
| ¥37.406B | ¥52.736B | - | ||||||||||||||||||||
| ¥39.041B | ¥36.941B | - | ||||||||||||||||||||
| ¥-32.7B | ¥-23.626B | - | ||||||||||||||||||||
| ¥6.341B | ¥13.315B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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