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Sigma Koki Co., Ltd. (JP:7713)
:7713
Japanese Market
7713
Sigma Koki Co., Ltd.
RESEARCH TOOLSreports

Sigma Koki Co., Ltd. (7713) Cash flow

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Sigma Koki Co., Ltd. Cash Flow

JP:7713's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7713's free cash flow was decreased by ¥-202.95M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 379.92M¥ 1.41B¥ 983.00M¥ 942.75M¥ 1.58B
Investing Cash Flow
¥ -418.34M¥ -1.46B¥ 182.91M¥ -708.19M¥ -1.49B
Financing Cash Flow
¥ -601.30M¥ -618.50M¥ -112.92M¥ -532.34M¥ -370.02M
End Cash Position
¥ 3.28B¥ 3.90B¥ 4.33B¥ 3.14B¥ 3.25B
Free Cash Flow
¥ -73.81M¥ 129.14M¥ 521.35M¥ 786.58M¥ 1.39B
Currency in JPY

Sigma Koki Co., Ltd. Cash Flow