7713 — Sigma Koki Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥6bn
- ¥11bn
- 81
- 73
- 57
- 86
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,246 | 838 | 1,152 | 1,593 | 2,163 |
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 | -29.6 | 69.2 | -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 Activities | 869 | 1,144 | 1,577 | 943 | 983 |
Capital Expenditures | -921 | -785 | -185 | -156 | -462 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 95.7 | 488 | -1,301 | -552 | 645 |
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 | -708 | 183 |
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 | -421 | 143 | -370 | -532 | -113 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -343 | 933 | -201 | -113 | 1,195 |