SIGMAXYZ Holdings Inc. (TYO:6088)
Japan · Delayed Price · Currency is JPY 624.00
+32.00 (5.41%)
Jul 29, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,773 | 5,819 | 4,338 | 3,263 | 2,753 |
Depreciation & Amortization | 250 | 243 | 203 | 217 | 191 |
Loss (Gain) From Sale of Assets | -1 | 57 | - | - | 21 |
Loss (Gain) From Sale of Investments | 426 | -199 | -15 | 3 | -10 |
Loss (Gain) on Equity Investments | - | - | - | - | -4 |
Other Operating Activities | -1,947 | -1,079 | -816 | -1,742 | -683 |
Change in Accounts Receivable | 219 | -340 | -2,412 | -187 | -1,185 |
Change in Accounts Payable | -713 | -450 | 1,108 | -240 | 514 |
Change in Other Net Operating Assets | -703 | 1,339 | 713 | 771 | 909 |
Operating Cash Flow | 3,304 | 5,390 | 3,119 | 2,085 | 2,506 |
Operating Cash Flow Growth | -38.70% | 72.81% | 49.59% | -16.80% | 56.82% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -386 | -359 | -35 | -76 | -129 |
Sale of Property, Plant & Equipment | - | 15 | - | - | - |
Divestitures | 63 | - | - | -5 | 122 |
Sale (Purchase) of Intangibles | -88 | -85 | -53 | -64 | -138 |
Investment in Securities | -246 | -1,081 | -715 | 184 | -208 |
Other Investing Activities | -50 | -32 | -232 | -43 | -193 |
Investing Cash Flow | -707 | -1,542 | -1,035 | -4 | -546 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | -1,600 |
Long-Term Debt Repaid | - | - | - | - | -300 |
Total Debt Repaid | - | - | - | - | -1,900 |
Net Debt Issued (Repaid) | - | - | - | - | -1,900 |
Issuance of Common Stock | - | - | - | - | 3,535 |
Repurchase of Common Stock | -2,609 | -2,875 | -1,301 | -2,099 | -699 |
Common Dividends Paid | -1,788 | -1,190 | -710 | -592 | -455 |
Other Financing Activities | -6 | -8 | -5 | -5 | -7 |
Financing Cash Flow | -4,403 | -4,073 | -2,016 | -2,696 | 474 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1 | - | 9 | -11 | 11 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - |
Net Cash Flow | -1,805 | -225 | 77 | -627 | 2,445 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,918 | 5,031 | 3,084 | 2,009 | 2,377 |
Free Cash Flow Growth | -42.00% | 63.13% | 53.51% | -15.48% | 49.03% |
Free Cash Flow Margin | 12.25% | 19.13% | 13.76% | 11.59% | 15.19% |
Free Cash Flow Per Share | 35.02 | 59.45 | 36.55 | 23.84 | 28.30 |
Levered Free Cash Flow | 5,309 | 4,355 | 2,324 | 720.5 | 1,186 |
Unlevered Free Cash Flow | 5,309 | 4,355 | 2,324 | 720.5 | 1,187 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | 1 |
Cash Income Tax Paid | 1,947 | 1,079 | 816 | 1,742 | 683 |
Change in Working Capital | -1,197 | 549 | -591 | 344 | 238 |