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
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
Net Income	5,819	4,338	3,263	2,753	1,945
Depreciation & Amortization	243	203	217	191	226
Loss (Gain) From Sale of Assets	57	-	-	21	-
Loss (Gain) From Sale of Investments	-199	-15	3	-10	-147
Loss (Gain) on Equity Investments	-	-	-	-4	-5
Other Operating Activities	-1,079	-816	-1,742	-683	-908
Change in Accounts Receivable	-340	-2,412	-187	-1,185	124
Change in Accounts Payable	-450	1,108	-240	514	-430
Change in Other Net Operating Assets	1,339	713	771	909	793
Operating Cash Flow	5,390	3,119	2,085	2,506	1,598
Operating Cash Flow Growth	72.81%	49.59%	-16.80%	56.82%	-31.56%
Capital Expenditures	-359	-35	-76	-129	-3
Sale of Property, Plant & Equipment	15	-	-	-	-
Divestitures	-	-	-5	122	225
Sale (Purchase) of Intangibles	-85	-53	-64	-138	-184
Investment in Securities	-1,081	-715	184	-208	248
Other Investing Activities	-32	-232	-43	-193	-1
Investing Cash Flow	-1,542	-1,035	-4	-546	285
Short-Term Debt Issued	-	-	-	-	400
Total Debt Issued	-	-	-	-	400
Short-Term Debt Repaid	-	-	-	-1,600	-
Long-Term Debt Repaid	-	-	-	-300	-
Total Debt Repaid	-	-	-	-1,900	-
Net Debt Issued (Repaid)	-	-	-	-1,900	400
Issuance of Common Stock	-	-	-	3,535	12
Repurchase of Common Stock	-2,875	-1,301	-2,099	-699	-734
Common Dividends Paid	-1,190	-710	-592	-455	-452
Other Financing Activities	-8	-5	-5	-7	-9
Financing Cash Flow	-4,073	-2,016	-2,696	474	-783
Foreign Exchange Rate Adjustments	-	9	-11	11	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-225	77	-627	2,445	1,100
Free Cash Flow	5,031	3,084	2,009	2,377	1,595
Free Cash Flow Growth	63.13%	53.51%	-15.48%	49.03%	-31.31%
Free Cash Flow Margin	19.13%	13.76%	11.59%	15.19%	11.37%
Free Cash Flow Per Share	59.45	36.55	23.84	28.30	20.85
Cash Interest Paid	-	-	-	1	5
Cash Income Tax Paid	1,079	816	1,742	683	954
Levered Free Cash Flow	4,355	2,324	720.5	1,186	571.38
Unlevered Free Cash Flow	4,355	2,324	720.5	1,187	574.5
Change in Working Capital	549	-591	344	238	487

Source: S&P Global Market Intelligence. Standard template. Financial Sources.