SG Holdings Co.,Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 790.59 M

SG Holdings Co.,Ltd. Operating Cash Flow is USD 790.59 M for the year ending March 31, 2025, a 54.14% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • SG Holdings Co.,Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 512.89 M, a -58.80% change year over year.
  • SG Holdings Co.,Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 1.24 B, a 85.20% change year over year.
  • SG Holdings Co.,Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 672.17 M, a -38.63% change year over year.
  • SG Holdings Co.,Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 1.10 B, a 119.79% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities