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7713 Sigma Koki Co Cashflow Statement

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

2019
May 31st
2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2468381,1521,5932,163
Depreciation
Non-Cash Items-51.4-49.5-32.5-15.8-522
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-665-29.669.2-1,002-1,041
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities8691,1441,577943983
Capital Expenditures-921-785-185-156-462
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items95.7488-1,301-552645
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-825-298-1,486-708183
Financing Cash Flow Items-1.51-2.28-1-1.22-2.37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-421143-370-532-113
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-343933-201-1131,195