down arrow

SIG Group Co., Ltd

83
Strong Buy
  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3161590009
JPY
924.00
-13 (-1.39%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
SIG Group Co., Ltd Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
675.00
322.00
449.00
397.00
321.00
369.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38.00
125.00
-64.00
159.00
-251.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
526.00
514.00
235.00
484.00
-6.00
317.00
Cash Flow from Investing Activities
-567.00
271.00
-500.00
-107.00
-678.00
-47.00
Cash Flow from Financing Activities
478.00
-153.00
308.00
43.00
-197.00
87.00
Net Cash Inflow / Outflow
437.00
631.00
42.00
420.00
-882.00
358.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SIG Group Co., Ltd
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
675.823
343.384
332.00
96.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38.01
-110.897
72.00
65.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
526.352
173.771
353.00
202.90%
Cash Flow from Investing Activities
-567.039
-74.898
-493.00
-657.08%
Cash Flow from Financing Activities
478.304
-130.54
608.00
466.40%
Net Cash Inflow / Outflow
437.617
-31.667
468.00
1481.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 2.38% vs 118.59% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
526.35
514.11
2.38%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."