Semi-Annual Statement Of Cash Flows

SIGMAKOKI CO.,LTD. - Filing #7288582

Concept As at
2024-11-30
2024-06-01 to
2024-11-30
As at
2024-05-31
As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
311,249,000 JPY
880,710,000 JPY
Interest and dividends received
17,210,000 JPY
21,775,000 JPY
Interest paid
-2,860,000 JPY
-6,230,000 JPY
Income taxes paid
-21,639,000 JPY
-430,395,000 JPY
Net cash provided by (used in) operating activities
325,012,000 JPY
465,860,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-365,579,000 JPY
-520,873,000 JPY
Purchase of investment securities
-13,505,000 JPY
-120,057,000 JPY
Other, net
3,606,000 JPY
-592,000 JPY
Net cash provided by (used in) investing activities
-375,808,000 JPY
-653,702,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-133,700,000 JPY
-156,000,000 JPY
Dividends paid
-148,643,000 JPY
-157,580,000 JPY
Net cash provided by (used in) financing activities
-174,270,000 JPY
-173,849,000 JPY
Effect of exchange rate change on cash and cash equivalents
-79,799,000 JPY
212,630,000 JPY
Net increase (decrease) in cash and cash equivalents
-304,865,000 JPY
-149,062,000 JPY
Cash and cash equivalents
3,648,471,000 JPY
3,904,310,000 JPY
4,181,535,000 JPY
4,330,597,000 JPY

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