7713 — Sigma Koki Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥4bn
- ¥12bn
- 83
- 89
- 38
- 83
Annual cashflow statement for Sigma Koki Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,152 | 1,593 | 2,163 | 979 | 1,386 |
| Depreciation | |||||
| Non-Cash Items | -32.5 | -15.8 | -522 | 282 | -392 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.2 | -1,002 | -1,041 | -238 | -984 |
| 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 | 1,577 | 943 | 983 | 1,410 | 428 |
| Capital Expenditures | -185 | -156 | -462 | -1,281 | -454 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,301 | -552 | 645 | -177 | 35.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,486 | -708 | 183 | -1,458 | -418 |
| Financing Cash Flow Items | -1 | -1.22 | -2.37 | -2.39 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -370 | -532 | -113 | -619 | -601 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -201 | -113 | 1,195 | -426 | -619 |