SIGMAKOKI CO.,LTD. (7713) Cash flow
Market cap
¥13.6B
P/E ratio
13.1x
Sigma Koki develops and manufactures precision optical components and laser systems for universities, research institutions, and optical industry companies.
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 434 | 406 | 384 | 339 | 340 | 340 | 385 | 388 | 368 | 383 | 387 | 418 | 457 |
| Cash from operations | 1,006 | 436 | 995 | 827 | 986 | 869 | 1,144 | 1,577 | 943 | 983 | 1,410 | 380 | 909 |
| Capital expenditures | -115 | -227 | -145 | -147 | -201 | -887 | -768 | -175 | -146 | -454 | -1,275 | -439 | -245 |
| Cash from investing | -145 | -209 | -467 | -536 | 64 | -825 | -298 | -1,486 | -708 | 183 | -1,458 | -418 | -248 |
| Payments for dividends | -225 | -226 | -226 | -240 | -248 | -262 | -282 | -282 | -282 | -282 | -306 | -297 | -297 |
| Repurchases of common stock | - | - | - | - | -779 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 325 | 285 | 100 | 350 | 310 | 50 | 700 | 210 | 50 | 510 | 100 | - | 9 |
| Repayments of term debt | -225 | -244 | -270 | -232 | -223 | -207 | -272 | -290 | -289 | -289 | -293 | -230 | -155 |
| Cash from financing | -125 | -185 | -396 | -122 | -942 | -421 | 143 | -370 | -532 | -113 | -619 | -601 | -444 |