US Stock MarketDetailed Quotes

SG HOLDINGS CO LTD UNSPON ADS EACH REP 1 ORD SHS (SGHDY)

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  • 9.910
  • 0.0000.00%
15min DelayClose Apr 23 09:30 ET
5.91BMarket Cap17.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SG HOLDINGS CO LTD UNSPON ADS EACH REP 1 ORD SHS (SGHDY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 20, 2017
(FY)Mar 20, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-0.10%88.43B
-52.78%88.52B
16.71%187.46B
43.68%160.62B
40.72%111.79B
7.13%79.44B
17.61%74.15B
27.67%63.05B
6.65%49.39B
--46.31B
Other non cash items
-521.87%-5.06B
-125.57%-814M
136.41%3.18B
-143.57%-8.74B
219.31%20.06B
-167.95%-16.82B
1,319.11%24.75B
-228.48%-2.03B
7.49%-618M
---668M
Change In working capital
-18.19%5.7B
-85.00%6.97B
171.73%46.49B
-970.77%-64.81B
-134.52%-6.05B
-8.81%-2.58B
-107.03%-2.37B
360.02%33.73B
-73.81%7.33B
--28B
-Change in receivables
77.63%-679M
-104.42%-3.04B
178.06%68.64B
-168.22%-87.94B
-327,960.00%-32.79B
100.08%10M
-119.14%-12.87B
-22.21%-5.87B
53.67%-4.8B
---10.37B
-Change in inventory
260.65%10.48B
-53.79%2.91B
340.81%6.29B
-82.11%1.43B
54.54%7.97B
-23.46%5.16B
129.06%6.74B
-69.14%2.94B
-71.89%9.53B
--33.91B
-Change in prepaid assets
-202.07%-5.92B
286.29%5.8B
-180.88%-3.12B
40.73%-1.11B
68.77%-1.87B
-473.50%-5.99B
-67.75%1.6B
381.88%4.97B
-74.38%1.03B
--4.03B
Cash from discontinued investing activities
Operating cash flow
52.78%118.6B
-53.06%77.63B
102.13%165.39B
-32.54%81.82B
126.34%121.29B
-38.23%53.59B
-14.14%86.76B
130.14%101.05B
-48.81%43.91B
--85.77B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-36.57%-46.9B
-40.29%-34.34B
52.63%-24.48B
12.26%-51.67B
-10.25%-58.89B
13.40%-53.41B
-153.93%-61.68B
-66.03%-24.29B
-118.77%-14.63B
---6.69B
Net intangibles purchase and sale
32.39%-4.43B
2.93%-6.56B
-9.04%-6.75B
-7.02%-6.19B
-2.23%-5.79B
-18.41%-5.66B
27.89%-4.78B
-4.79%-6.63B
16.29%-6.33B
---7.56B
Net business purchase and sale
-447,896.00%-111.95B
100.21%25M
-520.76%-11.96B
-102.93%-1.93B
3,264.93%65.7B
---2.08B
----
94.95%-4.5B
-181,855.10%-89.16B
---49M
Net investment purchase and sale
420.00%16M
-100.01%-5M
388.44%71.77B
73,565.00%14.69B
97.79%-20M
-4,420.00%-904M
-5.26%-20M
98.84%-19M
49.33%-1.64B
---3.23B
Net other investing changes
-202.47%-1.47B
11.33%-485M
-209.04%-547M
65.09%-177M
-196.94%-507M
146.70%523M
-71.47%212M
1,104.05%743M
-111.26%-74M
--657M
Cash from discontinued investing activities
Investing cash flow
-298.31%-164.73B
-247.56%-41.36B
161.91%28.03B
-9,082.14%-45.27B
100.82%504M
7.15%-61.53B
-90.98%-66.27B
68.97%-34.7B
-562.87%-111.83B
---16.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
553.65%86.88B
56.69%-19.15B
-953.76%-44.22B
178.90%5.18B
-807.88%-6.56B
78.74%-723M
88.02%-3.4B
-656.50%-28.38B
89.94%-3.75B
---37.29B
Net common stock issuance
--0
0.01%-10B
---10B
--0
----
----
----
816.85%11.1B
---1.55B
----
Cash dividends paid
2.30%-31.9B
6.57%-32.65B
-48.69%-34.94B
-27.59%-23.5B
-28.90%-18.42B
11.71%-14.29B
-334.61%-16.19B
5.17%-3.72B
-15.30%-3.93B
---3.41B
Net other financing activities
-3,402,600.00%-34.03B
99.99%-1M
-14,888.16%-11.24B
100.09%76M
-59,365.77%-88.31B
7,550.00%149M
99.74%-2M
-101.20%-771M
31,363.90%64.09B
---205M
Cash from discontinued financing activities
Financing cash flow
119.90%13.99B
33.34%-70.31B
-315.69%-105.47B
79.19%-25.37B
-400.29%-121.93B
11.45%-24.37B
3.17%-27.52B
-155.72%-28.42B
218.80%51.01B
---42.94B
Net cash flow
Beginning cash position
-17.38%147.27B
103.95%178.25B
26.36%87.4B
0.67%69.17B
-32.45%68.71B
-6.31%101.71B
52.92%108.56B
-19.72%70.99B
41.46%88.43B
--62.51B
Current changes in cash
5.60%-32.13B
-138.70%-34.04B
686.62%87.94B
8,506.02%11.18B
99.59%-133M
-359.53%-32.31B
-118.54%-7.03B
324.29%37.93B
-165.13%-16.91B
--25.96B
Effect of exchange rate changes
-43.47%1.73B
5.13%3.06B
-58.80%2.91B
1,093.40%7.05B
186.40%591M
-480.00%-684M
149.86%180M
31.76%-361M
-1,159.52%-529M
---42M
End cash Position
-20.65%116.86B
-17.38%147.27B
103.95%178.25B
26.36%87.4B
0.67%69.17B
-32.45%68.71B
-6.31%101.71B
52.92%108.56B
-19.72%70.99B
--88.43B
Free cash flow
82.40%65.4B
-73.24%35.86B
499.19%133.99B
-60.29%22.36B
1,117.49%56.32B
-127.53%-5.54B
-71.14%20.11B
366.59%69.67B
-73.54%14.93B
--56.42B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 20, 2017(FY)Mar 20, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -0.10%88.43B-52.78%88.52B16.71%187.46B43.68%160.62B40.72%111.79B7.13%79.44B17.61%74.15B27.67%63.05B6.65%49.39B--46.31B
Other non cash items -521.87%-5.06B-125.57%-814M136.41%3.18B-143.57%-8.74B219.31%20.06B-167.95%-16.82B1,319.11%24.75B-228.48%-2.03B7.49%-618M---668M
Change In working capital -18.19%5.7B-85.00%6.97B171.73%46.49B-970.77%-64.81B-134.52%-6.05B-8.81%-2.58B-107.03%-2.37B360.02%33.73B-73.81%7.33B--28B
-Change in receivables 77.63%-679M-104.42%-3.04B178.06%68.64B-168.22%-87.94B-327,960.00%-32.79B100.08%10M-119.14%-12.87B-22.21%-5.87B53.67%-4.8B---10.37B
-Change in inventory 260.65%10.48B-53.79%2.91B340.81%6.29B-82.11%1.43B54.54%7.97B-23.46%5.16B129.06%6.74B-69.14%2.94B-71.89%9.53B--33.91B
-Change in prepaid assets -202.07%-5.92B286.29%5.8B-180.88%-3.12B40.73%-1.11B68.77%-1.87B-473.50%-5.99B-67.75%1.6B381.88%4.97B-74.38%1.03B--4.03B
Cash from discontinued investing activities
Operating cash flow 52.78%118.6B-53.06%77.63B102.13%165.39B-32.54%81.82B126.34%121.29B-38.23%53.59B-14.14%86.76B130.14%101.05B-48.81%43.91B--85.77B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -36.57%-46.9B-40.29%-34.34B52.63%-24.48B12.26%-51.67B-10.25%-58.89B13.40%-53.41B-153.93%-61.68B-66.03%-24.29B-118.77%-14.63B---6.69B
Net intangibles purchase and sale 32.39%-4.43B2.93%-6.56B-9.04%-6.75B-7.02%-6.19B-2.23%-5.79B-18.41%-5.66B27.89%-4.78B-4.79%-6.63B16.29%-6.33B---7.56B
Net business purchase and sale -447,896.00%-111.95B100.21%25M-520.76%-11.96B-102.93%-1.93B3,264.93%65.7B---2.08B----94.95%-4.5B-181,855.10%-89.16B---49M
Net investment purchase and sale 420.00%16M-100.01%-5M388.44%71.77B73,565.00%14.69B97.79%-20M-4,420.00%-904M-5.26%-20M98.84%-19M49.33%-1.64B---3.23B
Net other investing changes -202.47%-1.47B11.33%-485M-209.04%-547M65.09%-177M-196.94%-507M146.70%523M-71.47%212M1,104.05%743M-111.26%-74M--657M
Cash from discontinued investing activities
Investing cash flow -298.31%-164.73B-247.56%-41.36B161.91%28.03B-9,082.14%-45.27B100.82%504M7.15%-61.53B-90.98%-66.27B68.97%-34.7B-562.87%-111.83B---16.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 553.65%86.88B56.69%-19.15B-953.76%-44.22B178.90%5.18B-807.88%-6.56B78.74%-723M88.02%-3.4B-656.50%-28.38B89.94%-3.75B---37.29B
Net common stock issuance --00.01%-10B---10B--0------------816.85%11.1B---1.55B----
Cash dividends paid 2.30%-31.9B6.57%-32.65B-48.69%-34.94B-27.59%-23.5B-28.90%-18.42B11.71%-14.29B-334.61%-16.19B5.17%-3.72B-15.30%-3.93B---3.41B
Net other financing activities -3,402,600.00%-34.03B99.99%-1M-14,888.16%-11.24B100.09%76M-59,365.77%-88.31B7,550.00%149M99.74%-2M-101.20%-771M31,363.90%64.09B---205M
Cash from discontinued financing activities
Financing cash flow 119.90%13.99B33.34%-70.31B-315.69%-105.47B79.19%-25.37B-400.29%-121.93B11.45%-24.37B3.17%-27.52B-155.72%-28.42B218.80%51.01B---42.94B
Net cash flow
Beginning cash position -17.38%147.27B103.95%178.25B26.36%87.4B0.67%69.17B-32.45%68.71B-6.31%101.71B52.92%108.56B-19.72%70.99B41.46%88.43B--62.51B
Current changes in cash 5.60%-32.13B-138.70%-34.04B686.62%87.94B8,506.02%11.18B99.59%-133M-359.53%-32.31B-118.54%-7.03B324.29%37.93B-165.13%-16.91B--25.96B
Effect of exchange rate changes -43.47%1.73B5.13%3.06B-58.80%2.91B1,093.40%7.05B186.40%591M-480.00%-684M149.86%180M31.76%-361M-1,159.52%-529M---42M
End cash Position -20.65%116.86B-17.38%147.27B103.95%178.25B26.36%87.4B0.67%69.17B-32.45%68.71B-6.31%101.71B52.92%108.56B-19.72%70.99B--88.43B
Free cash flow 82.40%65.4B-73.24%35.86B499.19%133.99B-60.29%22.36B1,117.49%56.32B-127.53%-5.54B-71.14%20.11B366.59%69.67B-73.54%14.93B--56.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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