paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1248.2B JPY

YoY +5.2%

Investing CF

-2167.6B JPY

YoY -31.6%

Financing CF

657.6B JPY

YoY +370.0%

Free CF

-919.3B JPY

YoY -99.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1653.8億0

-2167.6億

0000

818.2億

-452.7億

-253.7億

2022

280.3億

1653.8億

-1054.7億

2023

776.3億

-413.6億

-703.1億

2024

1186億

139.9億

-1647.3億

2025

1248.2億

657.6億

-2167.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2492.7億1246.4億0-1246.4億-2492.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3000億2250億1500億750億0

1190.7億

Opening Cash

1248.2億

Operating CF

-2167.6億

Investing CF

657.6億

Financing CF

Other

929億

Closing Cash

SG HOLDINGS CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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