SIGMAXYZ Holdings Inc. (TYO:6088)
Japan
· Delayed Price · Currency is JPY 995.00
-12.00 (-1.19%)
Feb 19, 2025, 3:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 4,338 | 3,263 | 2,753 | 1,945 | 2,176 | Upgrade
|
| Depreciation & Amortization | - | 203 | 217 | 191 | 226 | 236 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 21 | - | 76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -15 | 3 | -10 | -147 | -89 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -4 | -5 | 111 | Upgrade
|
| Other Operating Activities | - | -816 | -1,742 | -683 | -908 | -583 | Upgrade
|
| Change in Accounts Receivable | - | -2,412 | -187 | -1,185 | 124 | -566 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 58 | Upgrade
|
| Change in Accounts Payable | - | 1,108 | -240 | 514 | -430 | 231 | Upgrade
|
| Change in Other Net Operating Assets | - | 713 | 771 | 909 | 793 | 685 | Upgrade
|
| Operating Cash Flow | - | 3,119 | 2,085 | 2,506 | 1,598 | 2,335 | Upgrade
|
| Operating Cash Flow Growth | - | 49.59% | -16.80% | 56.82% | -31.56% | 148.40% | Upgrade
|
| Capital Expenditures | - | -35 | -76 | -129 | -3 | -13 | Upgrade
|
| Divestitures | - | - | -5 | 122 | 225 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -53 | -64 | -138 | -184 | -135 | Upgrade
|
| Investment in Securities | - | -715 | 184 | -208 | 248 | 382 | Upgrade
|
| Other Investing Activities | - | -232 | -43 | -193 | -1 | -158 | Upgrade
|
| Investing Cash Flow | - | -1,035 | -4 | -546 | 285 | -2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 400 | 1,200 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 300 | Upgrade
|
| Total Debt Issued | - | - | - | - | 400 | 1,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,600 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -300 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -1,900 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1,900 | 400 | 1,500 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,535 | 12 | 35 | Upgrade
|
| Repurchase of Common Stock | - | -1,301 | -2,099 | -699 | -734 | -1,117 | Upgrade
|
| Dividends Paid | - | -710 | -592 | -455 | -452 | -373 | Upgrade
|
| Other Financing Activities | - | -5 | -5 | -7 | -9 | -11 | Upgrade
|
| Financing Cash Flow | - | -2,016 | -2,696 | 474 | -783 | 34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 9 | -11 | 11 | - | 3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
|
| Net Cash Flow | - | 77 | -627 | 2,445 | 1,100 | 2,370 | Upgrade
|
| Free Cash Flow | - | 3,084 | 2,009 | 2,377 | 1,595 | 2,322 | Upgrade
|
| Free Cash Flow Growth | - | 53.51% | -15.48% | 49.03% | -31.31% | 164.77% | Upgrade
|
| Free Cash Flow Margin | - | 13.76% | 11.59% | 15.18% | 11.37% | 14.51% | Upgrade
|
| Free Cash Flow Per Share | - | 36.55 | 23.84 | 28.30 | 20.85 | 29.94 | Upgrade
|
| Cash Interest Paid | - | - | - | 1 | 5 | 1 | Upgrade
|
| Cash Income Tax Paid | - | 816 | 1,742 | 683 | 954 | 589 | Upgrade
|
| Levered Free Cash Flow | - | 2,324 | 720.5 | 1,186 | 571.38 | 1,562 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,324 | 720.5 | 1,187 | 574.5 | 1,563 | Upgrade
|
| Change in Net Working Capital | -449 | 437 | 1,379 | 462 | 557 | -92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.