Sigmakoki Co., Ltd. (TYO:7713)
Japan · Delayed Price · Currency is JPY 1,878.00
+82.00 (4.57%)
Jul 31, 2026, 3:30 PM JST
Sigmakoki Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 1,251 | 1,386 | 979 | 2,163 | 1,592 |
Depreciation & Amortization | 457 | 418 | 387 | 382 | 367 |
Loss (Gain) From Sale of Assets | - | - | - | -456 | 21 |
Loss (Gain) From Sale of Investments | 53 | - | - | - | - |
Loss (Gain) on Equity Investments | -18 | -29 | -31 | -30 | -36 |
Other Operating Activities | -521 | -298 | -823 | -597 | -415 |
Change in Accounts Receivable | -212 | -148 | 164 | 177 | -522 |
Change in Inventory | -149 | 41 | 334 | -590 | -354 |
Change in Accounts Payable | 83 | -845 | -44 | -31 | 267 |
Change in Other Net Operating Assets | -35 | -146 | 444 | -36 | 22 |
Operating Cash Flow | 909 | 379 | 1,410 | 982 | 942 |
Operating Cash Flow Growth | 139.84% | -73.12% | 43.59% | 4.25% | -40.27% |
Capital Expenditures | -245 | -438 | -1,275 | -455 | -146 |
Sale of Property, Plant & Equipment | - | - | - | 834 | - |
Sale (Purchase) of Intangibles | -15 | -15 | -6 | -7 | -10 |
Investment in Securities | - | -24 | -167 | -273 | -500 |
Other Investing Activities | 12 | 59 | -10 | 83 | -52 |
Investing Cash Flow | -248 | -418 | -1,458 | 182 | -708 |
Short-Term Debt Issued | - | - | - | 1,050 | 3,700 |
Long-Term Debt Issued | 9 | - | 100 | 510 | 50 |
Total Debt Issued | 9 | - | 100 | 1,560 | 3,750 |
Short-Term Debt Repaid | - | - | - | -1,050 | -3,700 |
Long-Term Debt Repaid | -154 | -230 | -292 | -289 | -288 |
Total Debt Repaid | -154 | -230 | -292 | -1,339 | -3,988 |
Net Debt Issued (Repaid) | -145 | -230 | -192 | 221 | -238 |
Common Dividends Paid | -296 | -297 | -306 | -282 | -282 |
Other Financing Activities | -3 | -74 | -120 | -51 | -12 |
Financing Cash Flow | -444 | -601 | -618 | -112 | -532 |
Foreign Exchange Rate Adjustments | 178 | -28 | 239 | 142 | 184 |
Miscellaneous Cash Flow Adjustments | -1 | 49 | 1 | 1 | 2 |
Net Cash Flow | 394 | -619 | -426 | 1,195 | -112 |
Free Cash Flow | 664 | -59 | 135 | 527 | 796 |
Free Cash Flow Growth | - | - | -74.38% | -33.79% | -43.22% |
Free Cash Flow Margin | 5.80% | -0.51% | 1.20% | 4.64% | 7.69% |
Free Cash Flow Per Share | 93.76 | -8.33 | 19.06 | 74.41 | 112.39 |
Levered Free Cash Flow | 460.88 | -222.63 | 240.63 | 456.63 | 499.25 |
Unlevered Free Cash Flow | 460.88 | -220.13 | 246.88 | 461 | 501.75 |
Cash Interest Paid | - | 4 | 11 | 7 | 4 |
Cash Income Tax Paid | 523 | 92 | 743 | 594 | 420 |
Change in Working Capital | -313 | -1,098 | 898 | -480 | -587 |