Cash Flow Sigma Koki Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,251.00
1,386.00
979.00
2,163.00
1,592.00
1,152.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-314.00
-987.00
739.00
-464.00
-587.00
224.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
909.00
379.00
1,410.00
982.00
942.00
1,577.00
Cash Flow from Investing Activities
-248.00
-418.00
-1,458.00
182.00
-708.00
-1,486.00
Cash Flow from Financing Activities
-444.00
-601.00
-618.00
-112.00
-532.00
-370.00
Net Cash Inflow / Outflow
394.00
-667.00
-426.00
1,195.00
-112.00
-201.00
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
178.00
-28.00
239.00
142.00
184.00
77.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sigma Koki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1251.375
1116
135.00
12.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-314.588
1505
-1,819.00
-120.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
909.058
2586
-1,677.00
-64.85%
Cash Flow from Investing Activities
-248.452
-4331
4,083.00
94.26%
Cash Flow from Financing Activities
-444.4
575
-1,019.00
-177.29%
Net Cash Inflow / Outflow
394.561
-962
1,356.00
141.01%
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
178.355
208
-30.00
-14.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is 139.28% vs -73.06% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
909.06
379.92
139.28%
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