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    4386 — SIG Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyAdventurousMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SIG Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line322397449323676
    Depreciation
    Amortisation
    Non-Cash Items24.419-40.347.1-61.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-37841.3-22718.7-212
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-6.68485235514526
    Capital Expenditures-14.6-19.6-83.7-45.9-78.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-664-88-417317-488
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-679-108-501271-567
    Financing Cash Flow Items-14.2-10.3-54.1-8.57-4.92
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-19743.5308-154478
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-88342142.9632438