Sigmaxyz Holdings Inc
TSE:6088
Sigmaxyz Holdings Inc
TSE:6088
Price:
692
JPY
-2.12%
Market Closed
Market Cap:
¥59.5B
Cash Flow Statement
Cash Flow Statement
Sigmaxyz Holdings Inc
Sigmaxyz Holdings Inc
Currency: JPY
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(133)
|
357
|
574
|
719
|
639
|
761
|
1 047
|
1 141
|
1 308
|
1 821
|
2 177
|
1 954
|
1 945
|
2 270
|
2 753
|
3 183
|
3 263
|
3 818
|
4 338
|
5 197
|
5 820
|
6 192
|
|
| Depreciation & Amortization |
152
|
219
|
317
|
307
|
263
|
205
|
145
|
139
|
142
|
174
|
237
|
273
|
226
|
186
|
191
|
195
|
218
|
229
|
203
|
210
|
244
|
251
|
|
| Other Non-Cash Items |
(75)
|
(220)
|
(348)
|
(126)
|
284
|
260
|
286
|
419
|
435
|
497
|
740
|
708
|
605
|
741
|
844
|
665
|
706
|
728
|
429
|
623
|
1 154
|
(148)
|
|
| Cash Taxes Paid |
56
|
20
|
(2)
|
58
|
79
|
122
|
151
|
309
|
406
|
498
|
589
|
835
|
954
|
699
|
684
|
1 191
|
1 743
|
1 186
|
817
|
1 034
|
1 080
|
1 688
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
(206)
|
(24)
|
407
|
48
|
(112)
|
(213)
|
(234)
|
(621)
|
(945)
|
(1 248)
|
(818)
|
(701)
|
(1 179)
|
(966)
|
(1 282)
|
(1 898)
|
(2 101)
|
(1 833)
|
(1 851)
|
(2 627)
|
(1 828)
|
(934)
|
|
| Cash from Operating Activities |
(262)
N/A
|
332
N/A
|
950
+186%
|
947
0%
|
1 074
+13%
|
1 013
-6%
|
1 245
+23%
|
1 078
-13%
|
941
-13%
|
1 245
+32%
|
2 336
+88%
|
2 234
-4%
|
1 598
-28%
|
2 232
+40%
|
2 506
+12%
|
2 146
-14%
|
2 085
-3%
|
2 941
+41%
|
3 119
+6%
|
3 404
+9%
|
5 390
+58%
|
5 361
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(375)
|
(249)
|
(156)
|
(159)
|
(246)
|
(240)
|
(204)
|
(210)
|
(274)
|
(238)
|
(149)
|
(159)
|
(187)
|
(162)
|
(268)
|
(294)
|
(140)
|
(59)
|
(88)
|
(436)
|
(444)
|
(466)
|
|
| Other Items |
(257)
|
(576)
|
(735)
|
(484)
|
173
|
(133)
|
(606)
|
(533)
|
(403)
|
(147)
|
146
|
595
|
473
|
255
|
(279)
|
(460)
|
135
|
(764)
|
(947)
|
(475)
|
(1 098)
|
56
|
|
| Cash from Investing Activities |
(632)
N/A
|
(825)
-30%
|
(891)
-8%
|
(643)
+28%
|
(72)
+89%
|
(373)
-416%
|
(810)
-117%
|
(743)
+8%
|
(677)
+9%
|
(385)
+43%
|
(3)
+99%
|
436
N/A
|
285
-35%
|
93
-67%
|
(546)
N/A
|
(755)
-38%
|
(5)
+99%
|
(823)
-17 471%
|
(1 035)
-26%
|
(911)
+12%
|
(1 542)
-69%
|
(410)
+73%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
53
|
(129)
|
(104)
|
(61)
|
(282)
|
(354)
|
(341)
|
177
|
(22)
|
(743)
|
(1 082)
|
(833)
|
(722)
|
2 976
|
2 836
|
(1 704)
|
(2 099)
|
(1 808)
|
(1 301)
|
(2 168)
|
(2 875)
|
(2 356)
|
|
| Net Issuance of Debt |
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
292
|
1 491
|
1 789
|
391
|
(2 106)
|
(1 906)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
(239)
|
(239)
|
(243)
|
(242)
|
(242)
|
(243)
|
(306)
|
(306)
|
(374)
|
(374)
|
(453)
|
(453)
|
(455)
|
(455)
|
(592)
|
(592)
|
(710)
|
(710)
|
(1 190)
|
(1 190)
|
(1 789)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
47
N/A
|
(373)
N/A
|
(348)
+7%
|
(309)
+11%
|
(529)
-71%
|
(602)
-14%
|
(591)
+2%
|
(136)
+77%
|
(336)
-146%
|
(824)
-145%
|
35
N/A
|
503
+1 344%
|
(784)
N/A
|
414
N/A
|
474
+15%
|
(2 302)
N/A
|
(2 697)
-17%
|
(2 523)
+6%
|
(2 016)
+20%
|
(3 365)
-67%
|
(4 073)
-21%
|
(4 151)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
2
|
2
|
(1)
|
1
|
(5)
|
2
|
9
|
1
|
3
|
4
|
1
|
3
|
12
|
19
|
(12)
|
(15)
|
9
|
(1)
|
(0)
|
3
|
|
| Net Change in Cash |
(846)
N/A
|
(866)
-2%
|
(287)
+67%
|
(3)
+99%
|
472
N/A
|
39
-92%
|
(162)
N/A
|
201
N/A
|
(63)
N/A
|
36
N/A
|
2 371
+6 499%
|
3 177
+34%
|
1 100
-65%
|
2 741
+149%
|
2 446
-11%
|
(892)
N/A
|
(628)
+30%
|
(420)
+33%
|
77
N/A
|
(874)
N/A
|
(226)
+74%
|
802
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(637)
N/A
|
83
N/A
|
794
+858%
|
788
-1%
|
829
+5%
|
773
-7%
|
1 041
+35%
|
869
-17%
|
666
-23%
|
1 007
+51%
|
2 187
+117%
|
2 075
-5%
|
1 411
-32%
|
2 069
+47%
|
2 238
+8%
|
1 851
-17%
|
1 945
+5%
|
2 882
+48%
|
3 031
+5%
|
2 967
-2%
|
4 946
+67%
|
4 895
-1%
|
|
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