SG Holdings
9143
Last Price
52 Week Range
¥1.39K - ¥1.76K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
SG Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥58.279B | ¥58.12B | ¥55.869B | ||||||||||||
| ¥36.798B | ¥43.59B | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥6.972B | ¥-0.522B | - | ||||||||||||
| ¥-24.42B | ¥17.412B | ¥-55.869B | ||||||||||||
| ¥77.629B | ¥118.6B | - |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-35.219B | ¥-53.202B | - | ||||||||||||
| ¥0.025B | ¥-110.074B | - | ||||||||||||
| ¥-6M | ¥-18M | - | ||||||||||||
| ¥1M | ¥34M | - | ||||||||||||
| ¥-6.158B | ¥-1.467B | - | ||||||||||||
| ¥-41.357B | ¥-164.727B | - |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-19.152B | ¥78.218B | - | ||||||||||||
| ¥-9.999B | ¥1.987B | - | ||||||||||||
| ¥-32.646B | ¥-31.895B | - | ||||||||||||
| ¥-8.513B | ¥-34.316B | - | ||||||||||||
| ¥-70.31B | ¥13.994B | - |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥178.249B | ¥147.266B | - | ||||||||||||
| ¥-30.983B | ¥-30.405B | - | ||||||||||||
| ¥147.266B | ¥116.861B | - | ||||||||||||
| ¥77.629B | ¥118.6B | - | ||||||||||||
| ¥-41.774B | ¥-48.77B | - | ||||||||||||
| ¥35.855B | ¥69.83B | - |
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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