Sigma Koki (7713) Cash Flow Statement

1597
+9+0.57%

20min DelayMarket Closed Jan 16 15:30 JST

12.06BMarket Cap11.47P/E (Static)

Sigma Koki (7713) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2025

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-71.14%636.34M

41.03%2.21B

15.65%1.56B

-21.75%1.35B

13.83%1.73B

20.09%1.52B

-8.95%1.26B

20.81%1.39B

0.29%1.15B

56.59%1.15B

Net profit before non-cash adjustment

41.59%1.39B

-54.74%979.1M

35.84%2.16B

38.23%1.59B

37.41%1.15B

-32.70%838.49M

-18.34%1.25B

47.69%1.53B

18.33%1.03B

58.44%873M

Total adjustment of non-cash items

-37.19%367.16M

390.48%584.6M

-146.12%-201.25M

37.34%436.36M

-13.22%317.71M

32.12%366.1M

49.85%277.1M

-33.86%184.92M

-30.72%279.58M

110.31%403.56M

-Depreciation and amortization

7.96%418.31M

1.27%387.46M

3.96%382.58M

-5.25%368M

0.92%388.39M

13.19%384.86M

0.06%340.01M

0.16%339.8M

-11.61%339.27M

-5.44%383.82M

-Reversal of impairment losses recognized in profit and loss

----

--21.42M

----

-85.58%2.06M

-Assets reserve and write-off

----

95.66%-7.35M

-Share of associates

4.81%-29.8M

-1.64%-31.31M

16.67%-30.81M

-19.19%-36.97M

-33.32%-31.02M

48.47%-23.26M

13.84%-45.15M

-49.76%-52.4M

-87.20%-34.99M

---18.69M

-Disposal profit

--0

100.06%280K

-57,931.27%-456.87M

--790K

--0

---11.47M

--0

-Pension and employee benefit expenses

----

35.91%33.34M

-Other non-cash items

-109.36%-21.35M

337.28%228.17M

-215.69%-96.16M

309.55%83.12M

-981.25%-39.67M

125.34%4.5M

82.67%-17.76M

-674.85%-102.49M

-227.54%-13.23M

112.41%10.37M

Changes in working capital

-274.15%-1.12B

260.99%641.47M

41.14%-398.45M

-362.28%-676.9M

-17.67%258.08M

221.11%313.46M

19.66%-258.84M

-97.20%-322.16M

-25.01%-163.36M

-1,076.62%-130.68M

-Change in receivables

-190.10%-148.27M

-7.26%164.56M

133.97%177.46M

-3,875.75%-522.45M

-77.74%13.84M

-57.89%62.17M

136.32%147.66M

-67.41%-406.54M

-301.71%-242.84M

-294.65%-60.45M

-Change in inventory

-87.68%41.23M

156.65%334.58M

-66.73%-590.57M

-467.54%-354.21M

-56.83%96.37M

167.30%223.26M

-159.31%-331.75M

-383.53%-127.94M

123.16%45.12M

3.02%-194.81M

-Change in payables

-1,820.08%-845.33M

-39.30%-44.03M

-111.83%-31.61M

945.41%267.2M

167.23%25.56M

-119.89%-38.02M

-111.36%-17.29M

1,067.41%152.18M

-112.09%-15.73M

-33.78%130.15M

-Provision for loans, leases and other losses

-219.46%-210.35M

609.42%176.08M

-42.30%24.82M

22.71%43.02M

136.87%35.06M

-17.45%14.8M

-65.39%17.93M

4,520.39%51.81M

---1.17M

----

-Changes in other current assets

343.54%45.58M

-52.11%10.28M

119.43%21.46M

-226.58%-110.44M

70.27%87.25M

167.98%51.25M

-1,004.52%-75.38M

-83.74%8.33M

1,021.63%51.26M

-165.01%-5.56M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

60.65%-4.35M

-49.92%-11.06M

-76.24%-7.37M

19.20%-4.18M

-34.25%-5.18M

-56.28%-3.86M

13.71%-2.47M

-15.00%-2.86M

30.04%-2.49M

23.38%-3.56M

Interest received (cash flow from operating activities)

-4.70%43.65M

114.11%45.8M

39.05%21.39M

0.20%15.38M

26.86%15.35M

-21.73%12.1M

-5.67%15.46M

-5.40%16.39M

9.08%17.33M

44.21%15.89M

Tax refund paid

87.59%-92.32M

-25.06%-743.7M

-41.43%-594.67M

-161.47%-420.48M

57.91%-160.81M

6.30%-382.04M

1.92%-407.73M

-23.20%-415.7M

-107.13%-337.41M

46.13%-162.89M

Other operating cash inflow (outflow)

-137.17%-203.4M

-4,288,000.00%-85.76M

-100.00%-2K

-1K

0.00%-1K

-1K

Operating cash flow

-73.06%379.92M

43.49%1.41B

4.27%983M

-40.23%942.75M

37.85%1.58B

31.62%1.14B

-11.85%869.38M

19.30%986.25M

-16.94%826.69M

128.42%995.33M

Investing cash flow

Net PPE purchase and sale

65.60%-438.52M

-435.42%-1.27B

362.66%380.03M

17.36%-144.68M

77.20%-175.07M

13.46%-767.71M

-341.18%-887.16M

-37.06%-201.09M

-1.31%-146.71M

34.49%-144.82M

Net intangibles purchase and sale

-131.63%-15.22M

10.45%-6.57M

28.73%-7.34M

-7.89%-10.29M

46.37%-9.54M

47.44%-17.79M

23.81%-33.85M

-24.79%-44.43M

-88.04%-35.6M

24.80%-18.93M

Net investment property transactions

-339.85%-37.72M

23.89%-8.58M

79.72%-11.27M

---55.54M

----

-59.28%-11.5M

-16.45%-7.22M

-6.26%-6.2M

---5.84M

----

Net investment product transactions

84.71%-25.79M

-617.35%-168.65M

-63.95%32.6M

112.74%90.43M

-165.07%-709.58M

54.23%1.09B

-25.66%707M

364.15%951.06M

-16.99%-360.04M

-1,030.96%-307.75M

Net changes in other investments

41,455.88%98.9M

100.11%238K

64.10%-211.11M

0.64%-588.1M

-0.13%-591.88M

2.14%-591.1M

5.00%-604.05M

-5,464.64%-635.82M

187.25%11.85M

0.02%4.13M

Investing cash flow

71.31%-418.34M

-897.23%-1.46B

125.83%182.91M

52.34%-708.19M

-399.22%-1.49B

63.93%-297.68M

-1,399.08%-825.27M

111.84%63.53M

-14.76%-536.33M

-123.56%-467.37M

Financing cash flow

Net issuance payments of debt

-19.53%-230.3M

-187.10%-192.67M

192.70%221.2M

-197.72%-238.62M

-118.72%-80.15M

371.97%428.08M

-281.34%-157.4M

-26.57%86.8M

169.53%118.2M

-514.63%-170M

Net common stock issuance

----

---779.01M

----

Increase or decrease of lease financing

37.17%-73.75M

-136.33%-117.38M

-370.17%-49.67M

-65.24%-10.56M

-1,136.56%-6.39M

---517K

----

Cash dividends paid

2.88%-297.24M

-8.50%-306.06M

-0.05%-282.08M

0.19%-281.94M

-0.01%-282.48M

-7.95%-282.45M

-5.46%-261.65M

-3.17%-248.11M

-6.43%-240.48M

0.15%-225.96M

Cash dividends for minorities

--0

-0.80%-2.39M

-121.10%-2.37M

-15.78%-1.07M

58.72%-925K

-48.71%-2.24M

-14.69%-1.51M

---1.31M

----

Net other fund-raising expenses

0.00%-1K

50.00%-1K

98.62%-2K

-88.31%-145K

-108.11%-77K

-3,600.00%-37K

---1K

----

---42K

Financing cash flow

2.78%-601.3M

-447.74%-618.5M

78.79%-112.92M

-43.87%-532.34M

-359.06%-370.02M

133.96%142.83M

55.34%-420.56M

-670.06%-941.63M

69.12%-122.28M

-113.70%-396M

Net cash flow

Beginning cash position

-9.84%3.9B

38.13%4.33B

-3.47%3.14B

-5.84%3.25B

37.08%3.45B

-12.00%2.52B

2.15%2.86B

5.60%2.8B

1.33%2.65B

6.77%2.62B

Current changes in cash

3.99%-639.71M

-163.27%-666.28M

453.61%1.05B

-6.81%-297.78M

-128.18%-278.79M

362.83%989.4M

-448.08%-376.45M

-35.65%108.15M

27.37%168.07M

218.90%131.95M

Effect of exchange rate changes

-111.73%-28.15M

68.43%239.99M

-22.96%142.48M

138.83%184.94M

237.31%77.44M

-268.98%-56.4M

169.44%33.38M

-145.09%-48.06M

79.83%-19.61M

-178.14%-97.24M

Cash adjustments other than cash changes

--48.43M

----

--1K

----

--1K

----

0.00%-1K

-200.00%-1K

End cash Position

-15.87%3.28B

-9.84%3.9B

38.13%4.33B

-3.47%3.14B

-5.84%3.25B

37.08%3.45B

-12.00%2.52B

2.15%2.86B

5.60%2.8B

1.33%2.65B

Free cash flow

-157.16%-73.81M

-75.23%129.14M

-33.72%521.35M

-43.52%786.58M

288.20%1.39B

794.97%358.75M

-106.97%-51.62M

14.95%740.74M

-22.51%644.38M

353.58%831.58M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2025	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-71.14%636.34M	41.03%2.21B	15.65%1.56B	-21.75%1.35B	13.83%1.73B	20.09%1.52B	-8.95%1.26B	20.81%1.39B	0.29%1.15B	56.59%1.15B
Net profit before non-cash adjustment	41.59%1.39B	-54.74%979.1M	35.84%2.16B	38.23%1.59B	37.41%1.15B	-32.70%838.49M	-18.34%1.25B	47.69%1.53B	18.33%1.03B	58.44%873M
Total adjustment of non-cash items	-37.19%367.16M	390.48%584.6M	-146.12%-201.25M	37.34%436.36M	-13.22%317.71M	32.12%366.1M	49.85%277.1M	-33.86%184.92M	-30.72%279.58M	110.31%403.56M
-Depreciation and amortization	7.96%418.31M	1.27%387.46M	3.96%382.58M	-5.25%368M	0.92%388.39M	13.19%384.86M	0.06%340.01M	0.16%339.8M	-11.61%339.27M	-5.44%383.82M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--21.42M	----	----	----	----	----	-85.58%2.06M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	95.66%-7.35M
-Share of associates	4.81%-29.8M	-1.64%-31.31M	16.67%-30.81M	-19.19%-36.97M	-33.32%-31.02M	48.47%-23.26M	13.84%-45.15M	-49.76%-52.4M	-87.20%-34.99M	---18.69M
-Disposal profit	--0	100.06%280K	-57,931.27%-456.87M	--790K	--0	--0	--0	--0	---11.47M	--0
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	35.91%33.34M
-Other non-cash items	-109.36%-21.35M	337.28%228.17M	-215.69%-96.16M	309.55%83.12M	-981.25%-39.67M	125.34%4.5M	82.67%-17.76M	-674.85%-102.49M	-227.54%-13.23M	112.41%10.37M
Changes in working capital	-274.15%-1.12B	260.99%641.47M	41.14%-398.45M	-362.28%-676.9M	-17.67%258.08M	221.11%313.46M	19.66%-258.84M	-97.20%-322.16M	-25.01%-163.36M	-1,076.62%-130.68M
-Change in receivables	-190.10%-148.27M	-7.26%164.56M	133.97%177.46M	-3,875.75%-522.45M	-77.74%13.84M	-57.89%62.17M	136.32%147.66M	-67.41%-406.54M	-301.71%-242.84M	-294.65%-60.45M
-Change in inventory	-87.68%41.23M	156.65%334.58M	-66.73%-590.57M	-467.54%-354.21M	-56.83%96.37M	167.30%223.26M	-159.31%-331.75M	-383.53%-127.94M	123.16%45.12M	3.02%-194.81M
-Change in payables	-1,820.08%-845.33M	-39.30%-44.03M	-111.83%-31.61M	945.41%267.2M	167.23%25.56M	-119.89%-38.02M	-111.36%-17.29M	1,067.41%152.18M	-112.09%-15.73M	-33.78%130.15M
-Provision for loans, leases and other losses	-219.46%-210.35M	609.42%176.08M	-42.30%24.82M	22.71%43.02M	136.87%35.06M	-17.45%14.8M	-65.39%17.93M	4,520.39%51.81M	---1.17M	----
-Changes in other current assets	343.54%45.58M	-52.11%10.28M	119.43%21.46M	-226.58%-110.44M	70.27%87.25M	167.98%51.25M	-1,004.52%-75.38M	-83.74%8.33M	1,021.63%51.26M	-165.01%-5.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	60.65%-4.35M	-49.92%-11.06M	-76.24%-7.37M	19.20%-4.18M	-34.25%-5.18M	-56.28%-3.86M	13.71%-2.47M	-15.00%-2.86M	30.04%-2.49M	23.38%-3.56M
Interest received (cash flow from operating activities)	-4.70%43.65M	114.11%45.8M	39.05%21.39M	0.20%15.38M	26.86%15.35M	-21.73%12.1M	-5.67%15.46M	-5.40%16.39M	9.08%17.33M	44.21%15.89M
Tax refund paid	87.59%-92.32M	-25.06%-743.7M	-41.43%-594.67M	-161.47%-420.48M	57.91%-160.81M	6.30%-382.04M	1.92%-407.73M	-23.20%-415.7M	-107.13%-337.41M	46.13%-162.89M
Other operating cash inflow (outflow)	-137.17%-203.4M	-4,288,000.00%-85.76M	-100.00%-2K	-1K	0	-1K	0	0.00%-1K	-1K	0
Operating cash flow	-73.06%379.92M	43.49%1.41B	4.27%983M	-40.23%942.75M	37.85%1.58B	31.62%1.14B	-11.85%869.38M	19.30%986.25M	-16.94%826.69M	128.42%995.33M
Investing cash flow
Net PPE purchase and sale	65.60%-438.52M	-435.42%-1.27B	362.66%380.03M	17.36%-144.68M	77.20%-175.07M	13.46%-767.71M	-341.18%-887.16M	-37.06%-201.09M	-1.31%-146.71M	34.49%-144.82M
Net intangibles purchase and sale	-131.63%-15.22M	10.45%-6.57M	28.73%-7.34M	-7.89%-10.29M	46.37%-9.54M	47.44%-17.79M	23.81%-33.85M	-24.79%-44.43M	-88.04%-35.6M	24.80%-18.93M
Net investment property transactions	-339.85%-37.72M	23.89%-8.58M	79.72%-11.27M	---55.54M	----	-59.28%-11.5M	-16.45%-7.22M	-6.26%-6.2M	---5.84M	----
Net investment product transactions	84.71%-25.79M	-617.35%-168.65M	-63.95%32.6M	112.74%90.43M	-165.07%-709.58M	54.23%1.09B	-25.66%707M	364.15%951.06M	-16.99%-360.04M	-1,030.96%-307.75M
Net changes in other investments	41,455.88%98.9M	100.11%238K	64.10%-211.11M	0.64%-588.1M	-0.13%-591.88M	2.14%-591.1M	5.00%-604.05M	-5,464.64%-635.82M	187.25%11.85M	0.02%4.13M
Investing cash flow	71.31%-418.34M	-897.23%-1.46B	125.83%182.91M	52.34%-708.19M	-399.22%-1.49B	63.93%-297.68M	-1,399.08%-825.27M	111.84%63.53M	-14.76%-536.33M	-123.56%-467.37M
Financing cash flow
Net issuance payments of debt	-19.53%-230.3M	-187.10%-192.67M	192.70%221.2M	-197.72%-238.62M	-118.72%-80.15M	371.97%428.08M	-281.34%-157.4M	-26.57%86.8M	169.53%118.2M	-514.63%-170M
Net common stock issuance	----	----	----	----	----	----	----	---779.01M	----	----
Increase or decrease of lease financing	37.17%-73.75M	-136.33%-117.38M	-370.17%-49.67M	-65.24%-10.56M	-1,136.56%-6.39M	---517K	----	----	----	----
Cash dividends paid	2.88%-297.24M	-8.50%-306.06M	-0.05%-282.08M	0.19%-281.94M	-0.01%-282.48M	-7.95%-282.45M	-5.46%-261.65M	-3.17%-248.11M	-6.43%-240.48M	0.15%-225.96M
Cash dividends for minorities	--0	-0.80%-2.39M	-121.10%-2.37M	-15.78%-1.07M	58.72%-925K	-48.71%-2.24M	-14.69%-1.51M	---1.31M	----	----
Net other fund-raising expenses	0.00%-1K	50.00%-1K	98.62%-2K	-88.31%-145K	-108.11%-77K	-3,600.00%-37K	---1K	----	----	---42K
Financing cash flow	2.78%-601.3M	-447.74%-618.5M	78.79%-112.92M	-43.87%-532.34M	-359.06%-370.02M	133.96%142.83M	55.34%-420.56M	-670.06%-941.63M	69.12%-122.28M	-113.70%-396M
Net cash flow
Beginning cash position	-9.84%3.9B	38.13%4.33B	-3.47%3.14B	-5.84%3.25B	37.08%3.45B	-12.00%2.52B	2.15%2.86B	5.60%2.8B	1.33%2.65B	6.77%2.62B
Current changes in cash	3.99%-639.71M	-163.27%-666.28M	453.61%1.05B	-6.81%-297.78M	-128.18%-278.79M	362.83%989.4M	-448.08%-376.45M	-35.65%108.15M	27.37%168.07M	218.90%131.95M
Effect of exchange rate changes	-111.73%-28.15M	68.43%239.99M	-22.96%142.48M	138.83%184.94M	237.31%77.44M	-268.98%-56.4M	169.44%33.38M	-145.09%-48.06M	79.83%-19.61M	-178.14%-97.24M
Cash adjustments other than cash changes	--48.43M	----	--1K	----	--1K	----	----	----	0.00%-1K	-200.00%-1K
End cash Position	-15.87%3.28B	-9.84%3.9B	38.13%4.33B	-3.47%3.14B	-5.84%3.25B	37.08%3.45B	-12.00%2.52B	2.15%2.86B	5.60%2.8B	1.33%2.65B
Free cash flow	-157.16%-73.81M	-75.23%129.14M	-33.72%521.35M	-43.52%786.58M	288.20%1.39B	794.97%358.75M	-106.97%-51.62M	14.95%740.74M	-22.51%644.38M	353.58%831.58M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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