SIGMAXYZ Holdings Inc. (TYO:6088)
Japan
· Delayed Price · Currency is JPY 1,101.00
+17.00 (1.57%)
May 14, 2025, 2:45 PM JST
SIGMAXYZ Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 5,819 | 4,338 | 3,263 | 2,753 | 1,945 | Upgrade
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| Depreciation & Amortization | 243 | 203 | 217 | 191 | 226 | Upgrade
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| Loss (Gain) From Sale of Assets | 57 | - | - | 21 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -199 | -15 | 3 | -10 | -147 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -4 | -5 | Upgrade
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| Other Operating Activities | -1,079 | -816 | -1,742 | -683 | -908 | Upgrade
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| Change in Accounts Receivable | -340 | -2,412 | -187 | -1,185 | 124 | Upgrade
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| Change in Accounts Payable | -450 | 1,108 | -240 | 514 | -430 | Upgrade
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| Change in Other Net Operating Assets | 1,339 | 713 | 771 | 909 | 793 | Upgrade
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| Operating Cash Flow | 5,390 | 3,119 | 2,085 | 2,506 | 1,598 | Upgrade
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| Operating Cash Flow Growth | 72.81% | 49.59% | -16.80% | 56.82% | -31.56% | Upgrade
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| Capital Expenditures | -359 | -35 | -76 | -129 | -3 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | - | - | - | - | Upgrade
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| Divestitures | - | - | -5 | 122 | 225 | Upgrade
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| Sale (Purchase) of Intangibles | -85 | -53 | -64 | -138 | -184 | Upgrade
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| Investment in Securities | -1,081 | -715 | 184 | -208 | 248 | Upgrade
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| Other Investing Activities | -32 | -232 | -43 | -193 | -1 | Upgrade
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| Investing Cash Flow | -1,542 | -1,035 | -4 | -546 | 285 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 400 | Upgrade
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| Total Debt Issued | - | - | - | - | 400 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,600 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -300 | - | Upgrade
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| Total Debt Repaid | - | - | - | -1,900 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1,900 | 400 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,535 | 12 | Upgrade
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| Repurchase of Common Stock | -2,875 | -1,301 | -2,099 | -699 | -734 | Upgrade
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| Dividends Paid | -1,190 | -710 | -592 | -455 | -452 | Upgrade
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| Other Financing Activities | -8 | -5 | -5 | -7 | -9 | Upgrade
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| Financing Cash Flow | -4,073 | -2,016 | -2,696 | 474 | -783 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9 | -11 | 11 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -225 | 77 | -627 | 2,445 | 1,100 | Upgrade
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| Free Cash Flow | 5,031 | 3,084 | 2,009 | 2,377 | 1,595 | Upgrade
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| Free Cash Flow Growth | 63.13% | 53.51% | -15.48% | 49.03% | -31.31% | Upgrade
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| Free Cash Flow Margin | 19.13% | 13.76% | 11.59% | 15.19% | 11.37% | Upgrade
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| Free Cash Flow Per Share | 59.45 | 36.55 | 23.84 | 28.30 | 20.85 | Upgrade
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| Cash Interest Paid | - | - | - | 1 | 5 | Upgrade
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| Cash Income Tax Paid | 1,079 | 816 | 1,742 | 683 | 954 | Upgrade
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| Levered Free Cash Flow | 4,355 | 2,324 | 720.5 | 1,186 | 571.38 | Upgrade
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| Unlevered Free Cash Flow | 4,355 | 2,324 | 720.5 | 1,187 | 574.5 | Upgrade
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| Change in Net Working Capital | -1,032 | 437 | 1,379 | 462 | 557 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.