SG Holdings Co.,Ltd.
TSE:9143.T
1544.5 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 58,279 | 187,458 | 160,622 | 111,788 | 79,440 | 74,154 | 63,052 | 49,388 | 46,310 | 24,815 | 16,651 | 23,430 |
| Depreciation & Amortization
| 36,798 | 32,837 | 33,018 | 26,396 | 23,425 | 21,002 | 19,435 | 25,171 | 24,930 | 21,428 | 18,924 | 19,320 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,076 | 46,489 | -64,814 | -6,053 | -2,581 | -2,372 | 33,733 | 7,333 | 27,996 | -4,431 | 2,067 | -3,394 |
| Accounts Receivables
| -3,035 | 68,643 | -87,940 | -32,786 | 10 | -12,866 | -5,871 | -4,804 | -10,369 | -3,603 | 6,379 | 8,498 |
| Inventory
| 2,905 | 6,286 | 1,426 | 7,971 | 5,158 | 6,739 | 2,942 | 9,533 | 33,913 | 0 | 0 | 0 |
| Accounts Payables
| -2 | -19,117 | 21,495 | 17,367 | -1,435 | -5,990 | 26,028 | 546 | 260 | 0 | 0 | 0 |
| Other Working Capital
| 6,208 | -9,323 | 205 | 1,395 | -6,314 | 9,745 | 30,791 | -2,200 | -5,917 | -828 | -4,312 | -11,892 |
| Other Non Cash Items
| 50,204 | -101,399 | -47,004 | -10,837 | -46,695 | -6,026 | -15,171 | -37,985 | -13,466 | 4,070 | 7,430 | 14,699 |
| Operating Cash Flow
| 77,629 | 165,385 | 81,822 | 121,294 | 53,589 | 86,758 | 101,049 | 43,907 | 85,770 | 45,882 | 45,072 | 54,055 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -41,774 | -31,395 | -59,460 | -64,976 | -59,124 | -66,653 | -31,378 | -28,975 | -29,347 | -37,406 | -20,759 | -11,654 |
| Acquisitions Net
| 907 | -11,962 | -1,927 | 65,704 | -2,076 | 194 | -4,503 | -89,158 | -49 | -7,454 | -3,024 | 0 |
| Purchases Of Investments
| -6 | -302 | -436 | -20 | -904 | -20 | -19 | -1,638 | -3,233 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 72,068 | 15,129 | -5,484 | -5,611 | -194 | -6,171 | 1,692 | 7,544 | 0 | 0 | 0 |
| Other Investing Activites
| -485 | -381 | 1,424 | 5,280 | 6,184 | 406 | 7,373 | 6,253 | 8,215 | -3,221 | -3,497 | -2,189 |
| Investing Cash Flow
| -41,357 | 28,028 | -45,270 | 504 | -61,531 | -66,267 | -34,698 | -111,826 | -16,870 | -48,081 | -27,280 | -13,843 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -28,435 | -26,442 | -24,130 | -22,195 | -23,743 | -28,493 | -38,666 | -21,390 | -43,238 | -37,419 | -11,622 | -24,363 |
| Common Stock Issued
| 1,551 | -22,848 | 0 | 0 | 0 | 0 | 11,104 | 13,784 | 0 | 58,164 | 54,869 | 0 |
| Common Stock Repurchased
| -9,999 | -10,000 | 0 | 0 | 0 | 0 | 3,633 | -1,549 | 0 | -960 | -3,461 | 0 |
| Dividends Paid
| -32,646 | -34,940 | -23,499 | -18,418 | -14,289 | -16,185 | -3,724 | -3,927 | -3,406 | -3,029 | -2,714 | -2,328 |
| Other Financing Activities
| -780 | -11,239 | 22,257 | -81,318 | 13,660 | 17,155 | -771 | 64,091 | 3,706 | 18,030 | 1,061 | -7 |
| Financing Cash Flow
| -70,310 | -105,469 | -25,372 | -121,931 | -24,372 | -27,523 | -28,424 | 51,009 | -42,938 | -23,378 | -16,736 | -26,698 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 3,055 | 2,906 | 7,053 | 591 | -684 | 180 | -361 | -529 | -42 | 1,613 | 738 | 341 |
| Net Change In Cash
| -30,983 | 90,851 | 18,233 | 459 | -32,999 | -6,851 | 37,566 | -17,438 | 25,919 | -23,964 | 1,793 | 13,855 |
| Cash At End Of Period
| 147,266 | 178,249 | 87,398 | 69,165 | 68,706 | 101,705 | 108,556 | 70,990 | 88,428 | 62,509 | 86,473 | 84,680 |