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Sigmaxyz Holdings Inc
TSE:6088

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Sigmaxyz Holdings Inc Logo
Sigmaxyz Holdings Inc
TSE:6088
Watchlist
Price: 1 452 JPY 0.9% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.1B
+6%
Operating Cash Flow
Growth Rates:
1 Year
+50%
3 Years
+95%
5 Years
+232%
7 Years
+190%
10 Years
-
-1B
-26%
Investing Cash Flow
Growth Rates:
1 Year
-22 005%
3 Years
-
5 Years
-53%
7 Years
-1 331%
10 Years
-
-2B
+20%
Financing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-157%
5 Years
-500%
7 Years
-281%
10 Years
-

Cash Flow Statement
Sigmaxyz Holdings Inc

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Cash Flow Statement
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
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
Depreciation & Amortization
152
219
317
307
263
205
145
139
142
174
237
273
226
186
191
195
218
229
203
Other Non-Cash Items
(75)
(220)
(348)
(126)
284
260
286
419
435
497
740
708
605
741
844
665
706
728
429
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
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
2
3
6
5
1
0
0
0
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)
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%
Investing Cash Flow
Capital Expenditures
(375)
(249)
(156)
(159)
(246)
(240)
(204)
(210)
(274)
(238)
(149)
(159)
(187)
(162)
(268)
(294)
(140)
(59)
(88)
Other Items
(257)
(576)
(735)
(484)
173
(133)
(606)
(533)
(403)
(147)
146
595
473
255
(279)
(460)
135
(764)
(947)
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%
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)
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)
Cash Paid for Dividends
0
(239)
(239)
(243)
(242)
(242)
(243)
(306)
(306)
(374)
(374)
(453)
(453)
(455)
(455)
(592)
(592)
(710)
(710)
Other
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%
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
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
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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