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Sigma Koki Co Ltd
TSE:7713

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Sigma Koki Co Ltd Logo
Sigma Koki Co Ltd
TSE:7713
Watchlist
Price: 1 608 JPY 0.25% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
+34%
Operating Cash Flow
Growth Rates:
1 Year
+71%
3 Years
-2%
5 Years
+18%
7 Years
+98%
10 Years
+73%
-351m
Investing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+62%
5 Years
+64%
7 Years
+30%
10 Years
+47%
-381.3m
-238%
Financing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-
5 Years
-24%
7 Years
-77%
10 Years
-192%

Cash Flow Statement
Sigma Koki Co Ltd

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Cash Flow Statement
Currency: JPY
Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
(9)
57
164
243
(275)
(268)
(180)
(618)
(42)
(200)
252
442
425
432
564
560
356
225
320
470
440
551
766
873
969
1 033
1 305
1 526
1 555
1 246
899
838
835
1 152
1 508
1 593
1 700
2 163
1 995
Depreciation & Amortization
3
16
4
(25)
(5)
27
10
27
6
(1)
(11)
83
(21)
97
432
430
403
388
416
434
420
406
403
384
358
339
332
340
343
340
360
385
392
388
377
368
372
383
387
Other Non-Cash Items
113
169
(116)
(219)
96
(90)
134
374
(117)
(87)
10
11
(10)
73
97
4
15
69
72
(371)
(560)
(161)
4
(18)
(28)
(45)
(69)
(44)
(56)
(51)
(34)
(50)
(51)
(32)
(7)
(16)
(56)
(522)
(534)
Cash Taxes Paid
(8)
0
191
325
(282)
(345)
37
(18)
(184)
(430)
84
85
158
174
311
358
258
224
81
19
243
302
187
163
259
337
380
416
423
408
373
382
244
161
328
420
530
595
692
Cash Interest Paid
(1)
(2)
(1)
(3)
(1)
(1)
0
(4)
(1)
(3)
(2)
(0)
(2)
(1)
4
4
3
3
4
4
4
5
4
4
3
2
2
3
3
2
3
4
5
5
5
4
5
7
10
Change in Working Capital
22
(184)
206
444
60
(9)
(124)
176
583
745
(463)
(663)
(725)
(862)
(713)
(312)
(95)
(306)
(48)
474
224
(360)
(301)
(243)
(635)
(501)
(550)
(835)
(723)
(665)
(543)
(30)
165
69
(435)
(1 002)
(1 246)
(1 041)
(533)
Cash from Operating Activities
129
N/A
58
-55%
258
+347%
442
+72%
(124)
N/A
(340)
-173%
(161)
+53%
(41)
+74%
431
N/A
457
+6%
(213)
N/A
(127)
+41%
(331)
-161%
(260)
+21%
380
N/A
682
+80%
679
0%
376
-45%
760
+102%
1 006
+32%
524
-48%
436
-17%
873
+100%
995
+14%
663
-33%
827
+25%
1 018
+23%
986
-3%
1 119
+13%
869
-22%
682
-21%
1 144
+68%
1 340
+17%
1 577
+18%
1 444
-8%
943
-35%
770
-18%
983
+28%
1 315
+34%
Investing Cash Flow
Capital Expenditures
67
146
(36)
(206)
(7)
200
40
(15)
(40)
246
10
(146)
(214)
(299)
(334)
(265)
(265)
(393)
(340)
(162)
(150)
(253)
(201)
(164)
(212)
(188)
(245)
(252)
(339)
(928)
(1 228)
(797)
(328)
(185)
(171)
(156)
(209)
(462)
(878)
Other Items
66
342
14
(298)
(546)
(376)
476
142
2
10
0
7
6
42
(161)
14
(85)
(338)
(322)
16
22
44
20
(304)
(292)
(348)
500
315
(642)
103
992
499
(590)
(1 301)
(1 033)
(552)
(231)
645
527
Cash from Investing Activities
133
N/A
488
+267%
(22)
N/A
(503)
-2 156%
(553)
-10%
(176)
+68%
516
N/A
127
-75%
(38)
N/A
255
N/A
10
-96%
(139)
N/A
(208)
-50%
(257)
-24%
(495)
-93%
(251)
+49%
(350)
-39%
(731)
-109%
(662)
+9%
(145)
+78%
(128)
+12%
(209)
-63%
(181)
+13%
(467)
-158%
(504)
-8%
(536)
-6%
255
N/A
64
-75%
(981)
N/A
(825)
+16%
(236)
+71%
(298)
-26%
(918)
-208%
(1 486)
-62%
(1 203)
+19%
(708)
+41%
(441)
+38%
183
N/A
(351)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
(15)
4
(219)
38
198
(57)
(103)
13
115
0
0
0
0
62
62
0
0
0
0
0
0
0
0
0
0
(780)
(779)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(167)
(107)
(109)
26
117
23
178
594
(148)
(370)
20
121
70
20
17
31
(26)
30
94
100
113
41
(141)
(170)
10
118
79
87
(66)
(157)
373
428
413
(87)
(447)
(249)
(109)
172
(80)
Cash Paid for Dividends
(24)
(24)
(1)
(79)
2
(37)
40
32
3
16
0
0
7
1
(222)
(239)
(255)
(240)
(225)
(225)
(226)
(226)
(227)
(226)
(226)
(240)
(256)
(248)
(240)
(262)
(283)
(282)
(282)
(282)
(282)
(282)
(282)
(282)
(298)
Other
6
6
(6)
(6)
0
0
(0)
(1)
(0)
(1)
0
0
0
(0)
(1)
(1)
(1)
0
0
0
0
0
0
(0)
0
0
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
Cash from Financing Activities
(185)
N/A
(140)
+24%
(112)
+20%
(277)
-147%
157
N/A
185
+18%
161
-13%
522
+224%
(132)
N/A
(240)
-81%
20
N/A
121
+513%
76
-37%
20
-73%
(145)
N/A
(147)
-2%
(282)
-92%
(210)
+26%
(131)
+38%
(125)
+4%
(113)
+10%
(185)
-65%
(368)
-98%
(396)
-8%
(216)
+46%
(122)
+43%
(958)
-683%
(942)
+2%
(307)
+67%
(421)
-37%
88
N/A
143
+62%
130
-9%
(370)
N/A
(731)
-97%
(532)
+27%
(394)
+26%
(113)
+71%
(381)
-238%
Change in Cash
Effect of Foreign Exchange Rates
1
32
(7)
(9)
25
(34)
9
(22)
(43)
9
(9)
(23)
(12)
(7)
(16)
6
(2)
69
115
55
81
124
66
(97)
(207)
(20)
133
(48)
(6)
33
(105)
(56)
(10)
77
114
185
432
142
88
Net Change in Cash
79
N/A
438
+457%
116
-73%
(347)
N/A
(496)
-43%
(366)
+26%
525
N/A
586
+12%
218
-63%
481
+121%
(192)
N/A
(168)
+12%
(475)
-182%
(504)
-6%
(276)
+45%
290
N/A
45
-85%
(496)
N/A
82
N/A
790
+862%
365
-54%
166
-55%
390
+135%
35
-91%
(264)
N/A
148
N/A
448
+202%
60
-87%
(175)
N/A
(343)
-96%
429
N/A
933
+117%
541
-42%
(201)
N/A
(377)
-87%
(113)
+70%
368
N/A
1 195
+225%
671
-44%
Free Cash Flow
Free Cash Flow
197
N/A
204
+4%
222
+9%
237
+7%
(132)
N/A
(141)
-7%
(120)
+14%
(56)
+54%
391
N/A
702
+80%
(202)
N/A
(272)
-35%
(544)
-100%
(559)
-3%
45
N/A
417
+824%
414
-1%
(17)
N/A
420
N/A
844
+101%
374
-56%
183
-51%
672
+268%
832
+24%
451
-46%
639
+42%
773
+21%
735
-5%
780
+6%
(59)
N/A
(546)
-828%
347
N/A
1 012
+191%
1 393
+38%
1 273
-9%
787
-38%
561
-29%
521
-7%
438
-16%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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