7713 — Sigma Koki Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥5bn
- ¥11bn
- 68
- 66
- 60
- 75
Annual cashflow statement for Sigma Koki Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 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 | 838 | 1,152 | 1,593 | 2,163 | 979 |
| Depreciation | |||||
| Non-Cash Items | -49.5 | -32.5 | -15.8 | -522 | 282 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.6 | 69.2 | -1,002 | -1,041 | -238 |
| 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 | 1,144 | 1,577 | 943 | 983 | 1,410 |
| Capital Expenditures | -785 | -185 | -156 | -462 | -1,281 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 488 | -1,301 | -552 | 645 | -177 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -298 | -1,486 | -708 | 183 | -1,458 |
| Financing Cash Flow Items | -2.28 | -1 | -1.22 | -2.37 | -2.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 143 | -370 | -532 | -113 | -619 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 933 | -201 | -113 | 1,195 | -426 |