Sigmakoki Co., Ltd. (TYO:7713)
Japan
· Delayed Price · Currency is JPY 1,945.00
-18.00 (-0.92%)
Apr 30, 2026, 12:33 PM JST
Sigmakoki Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,386 | 979 | 2,163 | 1,592 | 1,152 | Upgrade
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| Depreciation & Amortization | - | 418 | 387 | 382 | 367 | 388 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -456 | 21 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -29 | -31 | -30 | -36 | -31 | Upgrade
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| Other Operating Activities | - | -298 | -823 | -597 | -415 | -155 | Upgrade
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| Change in Accounts Receivable | - | -148 | 164 | 177 | -522 | 13 | Upgrade
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| Change in Inventory | - | 41 | 334 | -590 | -354 | 96 | Upgrade
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| Change in Accounts Payable | - | -845 | -44 | -31 | 267 | 25 | Upgrade
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| Change in Other Net Operating Assets | - | -146 | 444 | -36 | 22 | 89 | Upgrade
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| Operating Cash Flow | - | 379 | 1,410 | 982 | 942 | 1,577 | Upgrade
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| Operating Cash Flow Growth | - | -73.12% | 43.59% | 4.25% | -40.27% | 37.85% | Upgrade
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| Capital Expenditures | - | -438 | -1,275 | -455 | -146 | -175 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 834 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -15 | -6 | -7 | -10 | -9 | Upgrade
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| Investment in Securities | - | -24 | -167 | -273 | -500 | -1,300 | Upgrade
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| Other Investing Activities | - | 59 | -10 | 83 | -52 | -2 | Upgrade
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| Investing Cash Flow | - | -418 | -1,458 | 182 | -708 | -1,486 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,050 | 3,700 | 2,700 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | 510 | 50 | 210 | Upgrade
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| Total Debt Issued | - | - | 100 | 1,560 | 3,750 | 2,910 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,050 | -3,700 | -2,700 | Upgrade
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| Long-Term Debt Repaid | - | -230 | -292 | -289 | -288 | -290 | Upgrade
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| Total Debt Repaid | - | -230 | -292 | -1,339 | -3,988 | -2,990 | Upgrade
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| Net Debt Issued (Repaid) | - | -230 | -192 | 221 | -238 | -80 | Upgrade
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| Common Dividends Paid | - | -297 | -306 | -282 | -282 | -283 | Upgrade
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| Other Financing Activities | - | -74 | -120 | -51 | -12 | -7 | Upgrade
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| Financing Cash Flow | - | -601 | -618 | -112 | -532 | -370 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -28 | 239 | 142 | 184 | 77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 49 | 1 | 1 | 2 | 1 | Upgrade
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| Net Cash Flow | - | -619 | -426 | 1,195 | -112 | -201 | Upgrade
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| Free Cash Flow | - | -59 | 135 | 527 | 796 | 1,402 | Upgrade
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| Free Cash Flow Growth | - | - | -74.38% | -33.79% | -43.22% | 272.87% | Upgrade
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| Free Cash Flow Margin | - | -0.51% | 1.20% | 4.64% | 7.69% | 16.00% | Upgrade
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| Free Cash Flow Per Share | - | -8.33 | 19.06 | 74.41 | 112.39 | 197.96 | Upgrade
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| Cash Interest Paid | - | 4 | 11 | 7 | 4 | 5 | Upgrade
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| Cash Income Tax Paid | - | 92 | 743 | 594 | 420 | 160 | Upgrade
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| Levered Free Cash Flow | - | -222.63 | 240.63 | 456.63 | 499.25 | 1,194 | Upgrade
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| Unlevered Free Cash Flow | - | -220.13 | 246.88 | 461 | 501.75 | 1,197 | Upgrade
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| Change in Working Capital | - | -1,098 | 898 | -480 | -587 | 223 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.