Sigmakoki Co., Ltd. (7713.T)
JPY 1418.0
(-0.63%)
JPY 1418.0
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 982.99 Million | 942.74 Million | 1.57 Billion | 1.14 Billion |
| Net Income | 687.22 Million | 2.16 Billion | 1.59 Billion | 1.15 Billion | 838.48 Million |
| Depreciation & Amortization | 387.45 Million | 382.57 Million | 367.99 Million | 388.39 Million | 384.85 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 739.31 Million | -398.44 Million | -676.89 Million | 258.07 Million | 313.46 Million |
| Other non-cash items | -83.74 Million | -96.16 Million | 83.11 Million | -39.66 Million | 4.5 Million |
| Investing Cash Flow | -1.45 Billion | 182.91 Million | -708.19 Million | -1.48 Billion | -297.67 Million |
| Investments in PPE | -1.28 Billion | -461.65 Million | -156.17 Million | -184.61 Million | -785.49 Million |
| Acquisitions | 65 Thousand | 834.34 Million | - | - | - |
| Investment purchases | -177.22 Million | -869.07 Million | -1.29 Billion | -1.89 Billion | -595.25 Million |
| Sales/Maturities of investments | - | 701.67 Million | 792.84 Million | 592.84 Million | 1.09 Billion |
| Other Investing Activities | 238 Thousand | -11.1 Million | 4.74 Million | 966 Thousand | 1.73 Million |
| Financing Cash Flow | -618.5 Million | -112.91 Million | -532.33 Million | -370.01 Million | 142.83 Million |
| Debt repayment | -310.05 Million | -221.2 Million | -238.61 Million | -80.14 Million | -428.08 Million |
| Dividends payments | -306.05 Million | -282.08 Million | -281.94 Million | -282.47 Million | -282.45 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.38 Million | -2000.00 | -145 Thousand | -77 Thousand | -37 Thousand |
| Accounts receivables | 164.56 Million | 177 Million | -522 Million | 13 Million | 62 Million |
| Accounts payables | -44.02 Million | -31.6 Million | 267.19 Million | 25.55 Million | -38.01 Million |
| Inventory | 334.58 Million | -590.57 Million | -354.21 Million | 96.37 Million | 223.26 Million |
| Other working capital | 284.19 Million | -36 Million | 22 Million | 89 Million | 78 Million |
| Cash at beginning of period | 3.33 Billion | 3.13 Billion | 3.24 Billion | 3.44 Billion | 2.51 Billion |
| Cash at end of period | 2.86 Billion | 4.33 Billion | 3.13 Billion | 3.24 Billion | 3.44 Billion |
| Capital Expenditure | -1.28 Billion | -461.65 Million | -156.17 Million | -184.61 Million | -785.49 Million |
| Effect of forex changes on cash | 239.99 Million | 142.48 Million | 184.93 Million | 77.43 Million | -56.39 Million |
| Net cash flow / Change in cash | -472.01 Million | 1.19 Billion | -112.84 Million | -201.35 Million | 933 Million |
| Free Cash Flow | 129.14 Million | 521.34 Million | 786.57 Million | 1.39 Billion | 358.75 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82 Million | 687.22 Million | 93 Million | 261 Million | 251 Million | 2.16 Billion |
| Depreciation & Amortization | - | 387.45 Million | - | - | - | 382.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 739.31 Million | - | - | - | -398.44 Million |
| Other non-cash items | -82 Million | -83.74 Million | -93 Million | -261 Million | -251 Million | -96.16 Million |
| Investing Cash Flow | - | -1.45 Billion | - | - | - | 182.91 Million |
| Investments in PPE | - | -1.28 Billion | - | - | - | -461.65 Million |
| Acquisitions | - | 65 Thousand | - | - | - | 834.34 Million |
| Investment purchases | - | -177.22 Million | - | - | - | -869.07 Million |
| Sales/Maturities of investments | - | - | - | - | - | 701.67 Million |
| Other Investing Activities | - | 238 Thousand | - | - | - | -11.1 Million |
| Financing Cash Flow | - | -618.5 Million | - | - | - | -112.91 Million |
| Debt repayment | - | -310.05 Million | - | - | - | -221.2 Million |
| Dividends payments | - | -306.05 Million | - | - | - | -282.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.38 Million | - | - | - | -2000.00 |
| Accounts receivables | - | 164.56 Million | - | - | - | 177 Million |
| Accounts payables | - | -44.02 Million | - | - | - | -31.6 Million |
| Inventory | - | 334.58 Million | - | - | - | -590.57 Million |
| Other working capital | - | 284.19 Million | - | - | - | -36 Million |
| Cash at beginning of period | - | 3.33 Billion | - | - | - | 3.13 Billion |
| Cash at end of period | - | 2.86 Billion | - | - | - | 4.33 Billion |
| Capital Expenditure | - | -1.28 Billion | - | - | - | -461.65 Million |
| Effect of forex changes on cash | - | 239.99 Million | - | - | - | 142.48 Million |
| Net cash flow / Change in cash | - | -472.01 Million | - | - | - | 1.19 Billion |
| Free Cash Flow | - | 129.14 Million | - | - | - | 521.34 Million |
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