Cash Flow Sigma Koki Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
979.00
2,163.00
1,592.00
1,152.00
838.00
1,245.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
739.00
-464.00
-587.00
224.00
326.00
-268.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,410.00
982.00
942.00
1,577.00
1,144.00
869.00
Cash Flow from Investing Activities
-1,458.00
182.00
-708.00
-1,486.00
-297.00
-825.00
Cash Flow from Financing Activities
-618.00
-112.00
-532.00
-370.00
142.00
-420.00
Net Cash Inflow / Outflow
-426.00
1,195.00
-112.00
-201.00
933.00
-343.00
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
239.00
142.00
184.00
77.00
-56.00
33.00
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
979.098
1494
-515.00
-34.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
739.315
6517
-5,778.00
-88.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1410.457
10352
-8,942.00
-86.38%
Cash Flow from Investing Activities
-1458.234
-3652
2,194.00
60.07%
Cash Flow from Financing Activities
-618.501
-5567
4,949.00
88.89%
Net Cash Inflow / Outflow
-426.287
1294
-1,720.00
-132.94%
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
239.991
161
78.00
49.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 43.49% vs 4.27% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
1,410.46
983.00
43.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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