SIGMAXYZ Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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	3,972	5,819	4,338	3,263	2,753
Depreciation & Amortization	250.85	243	203	217	191
Loss (Gain) From Sale of Assets	-1.95	57	-	-	21
Loss (Gain) From Sale of Investments	426.15	-199	-15	3	-10
Loss (Gain) on Equity Investments	-	-	-	-	-4
Other Operating Activities	-33.26	-1,079	-816	-1,742	-683
Change in Accounts Receivable	219.13	-340	-2,412	-187	-1,185
Change in Accounts Payable	-216.29	-450	1,108	-240	514
Change in Other Net Operating Assets	-1,312	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%
Capital Expenditures	-385.92	-359	-35	-76	-129
Sale of Property, Plant & Equipment	-	15	-	-	-
Divestitures	63.34	-	-	-5	122
Sale (Purchase) of Intangibles	-88.62	-85	-53	-64	-138
Investment in Securities	-246.66	-1,081	-715	184	-208
Other Investing Activities	-49.56	-32	-232	-43	-193
Investing Cash Flow	-707.42	-1,542	-1,035	-4	-546
Short-Term Debt Repaid	-	-	-	-	-1,600
Long-Term Debt Repaid	-5.65	-	-	-	-300
Total Debt Repaid	-5.65	-	-	-	-1,900
Net Debt Issued (Repaid)	-5.65	-	-	-	-1,900
Issuance of Common Stock	-	-	-	-	3,535
Repurchase of Common Stock	-2,609	-2,875	-1,301	-2,099	-699
Common Dividends Paid	-1,789	-1,190	-710	-592	-455
Other Financing Activities	-0	-8	-5	-5	-7
Financing Cash Flow	-4,404	-4,073	-2,016	-2,696	474
Foreign Exchange Rate Adjustments	1.97	-	9	-11	11
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Cash Flow	-1,805	-225	77	-627	2,445
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
Cash Interest Paid	0.42	-	-	-	1
Cash Income Tax Paid	1,947	1,079	816	1,742	683
Levered Free Cash Flow	-	4,355	2,324	720.5	1,186
Unlevered Free Cash Flow	-	4,355	2,324	720.5	1,187
Change in Working Capital	-1,310	549	-591	344	238

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