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4386 SIG Co Cashflow Statement

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Annual cashflow statement for SIG Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line348369322397449
Depreciation
Amortisation
Non-Cash Items7.96.5524.419-40.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-249-81.2-37841.3-227
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities124317-6.68485235
Capital Expenditures-16.5-30.9-14.6-19.6-83.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3.86-16.1-664-88-417
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-20.4-47-679-108-501
Financing Cash Flow Items-28.4-24.4-14.2-10.3-54.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities14487.6-19743.5308
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash248358-88342142.9