US Stock MarketDetailed Quotes
SGIPF SUGI HOLDINGS CO.LTD.
- 16.290
- 0.0000.00%
15min DelayClose Jul 15 09:30 ET
2.95BMarket Cap20.65P/E (TTM)
0.000High0.000Low0Volume16.290Open16.290Pre Close0.00Turnover0.00%Turnover Ratio21.18P/E (Static)180.96MShares16.29052wk High2.04P/B2.95BFloat Cap10.06052wk Low0.17Dividend TTM180.96MShs Float16.290Historical High1.04%Div YieldTTM0.00%Amplitude9.968Historical Low--Avg Price1Lot Size
SUGI HOLDINGS CO.LTD. Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | 13.90%32.1B | 2.65%28.18B | -12.90%27.46B | 5.33%31.52B | 14.87%29.93B | --26.05B |
| Other non cash items | -449.50%-1.39B | 303.06%398M | -120.57%-196M | -59.26%953M | 733.88%2.34B | ---369M |
| Change In working capital | -284.09%-810M | 101.99%440M | -2,078.03%-22.11B | -107.82%-1.02B | 778.71%12.98B | ---1.91B |
| -Change in receivables | -67.70%-6.58B | -104.06%-3.92B | 44.18%-1.92B | 58.97%-3.44B | -230.48%-8.39B | ---2.54B |
| -Change in inventory | -216.10%-9.17B | -1,329.06%-2.9B | 97.27%-203M | -81.63%-7.45B | 42.06%-4.1B | ---7.07B |
| -Change in other current assets | -198.24%-780M | --794M | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 1.99%39.04B | 433.58%38.28B | -78.92%7.17B | -24.97%34.03B | 98.10%45.35B | --22.89B |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Net PPE purchase and sale | -82.24%-30.83B | 18.44%-16.92B | -11.36%-20.74B | 3.93%-18.63B | -13.11%-19.39B | ---17.14B |
| Net intangibles purchase and sale | 43.86%-1.86B | -25.95%-3.32B | 10.22%-2.64B | -194.19%-2.94B | -6.51%-998M | ---937M |
| Net business purchase and sale | ---8.47B | --0 | --100M | --0 | ---- | ---461M |
| Net investment purchase and sale | 6,872.69%15.37B | -111.35%-227M | 139.66%2B | -172.16%-5.04B | 2,046.80%6.99B | ---359M |
| Net other investing changes | -85.77%-5.18B | -6.77%-2.79B | 1.32%-2.61B | 47.30%-2.65B | -44.94%-5.03B | ---3.47B |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -33.20%-30.98B | 2.66%-23.26B | 18.33%-23.89B | -58.80%-29.25B | 17.62%-18.42B | ---22.36B |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net common stock issuance | --0 | -893,000.00%-8.93B | 0.00%-1M | ---1M | --0 | ---9.25B |
| Cash dividends paid | 1.77%-4.83B | 0.65%-4.91B | 0.00%-4.94B | -6.69%-4.94B | -5.82%-4.63B | ---4.38B |
| Net other financing activities | -7,600.00%-77M | 50.00%-1M | -100.00%-2M | 94.12%-1M | -750.00%-17M | ---2M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 62.81%-5.28B | -168.35%-14.21B | -0.40%-5.3B | -7.74%-5.27B | 64.78%-4.9B | ---13.9B |
| Net cash flow | ||||||
| Beginning cash position | 2.34%34.62B | -39.42%33.83B | -0.89%55.85B | 64.22%56.35B | -28.03%34.31B | --47.68B |
| Current changes in cash | 241.65%2.78B | 103.70%814M | -4,293.81%-22.01B | -102.27%-501M | 264.88%22.04B | ---13.37B |
| Effect of exchange rate changes | 113.64%3M | ---22M | --0 | ---- | ---- | ---- |
| End cash Position | 8.04%37.41B | 2.34%34.62B | -39.42%33.83B | -0.89%55.85B | 64.22%56.35B | --34.31B |
| Free cash flow | -62.18%6.34B | 203.47%16.77B | -230.01%-16.21B | -50.08%12.46B | 418.40%24.97B | --4.82B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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