Quarterly Statement Of Cash Flows

SIGMAKOKI CO.,LTD. - Filing #7310494

Concept 2023-06-01 to
2024-05-31
2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
As at
2022-05-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
871,946,000 JPY
979,098,000 JPY
2,163,347,000 JPY
1,906,879,000 JPY
Depreciation
387,456,000 JPY
382,579,000 JPY
Increase (decrease) in allowance for doubtful accounts
-19,000 JPY
116,000 JPY
Interest and dividend income
-40,880,000 JPY
-21,535,000 JPY
Interest expenses
10,948,000 JPY
7,374,000 JPY
Decrease (increase) in trade receivables
164,563,000 JPY
177,455,000 JPY
Decrease (increase) in inventories
334,580,000 JPY
-590,572,000 JPY
Increase (decrease) in trade payables
-44,026,000 JPY
-31,606,000 JPY
Other, net
97,843,000 JPY
-65,747,000 JPY
Subtotal
2,205,168,000 JPY
1,563,649,000 JPY
Interest and dividends received
45,802,000 JPY
21,392,000 JPY
Interest paid
-11,055,000 JPY
-7,374,000 JPY
Income taxes paid
-743,696,000 JPY
-594,667,000 JPY
Net cash provided by (used in) operating activities
1,410,457,000 JPY
982,998,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,274,746,000 JPY
-454,315,000 JPY
Proceeds from sale of property, plant and equipment
65,000 JPY
834,341,000 JPY
Purchase of investment securities
-167,677,000 JPY
-73,815,000 JPY
Other, net
238,000 JPY
-11,105,000 JPY
Net cash provided by (used in) investing activities
-1,458,234,000 JPY
182,912,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
510,000,000 JPY
Repayments of long-term borrowings
-292,674,000 JPY
-288,800,000 JPY
Dividends paid
-306,057,000 JPY
-282,080,000 JPY
Net cash provided by (used in) financing activities
-618,501,000 JPY
-112,919,000 JPY
Effect of exchange rate change on cash and cash equivalents
239,991,000 JPY
142,483,000 JPY
Net increase (decrease) in cash and cash equivalents
-426,286,000 JPY
1,195,475,000 JPY
Cash and cash equivalents
3,904,310,000 JPY
4,330,597,000 JPY
3,135,122,000 JPY

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