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SIGMAXYZ Holdings Inc. (6088.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,482.00+19.00 (+1.30%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
2,204,098
2,204,098
1,664,390
1,210,026
1,407,362
Depreciation & amortization
203,440
217,610
191,202
226,292
237,043
Change in working capital
-667,200
605,580
322,044
412,219
405,750
Inventory
-
-
0
725
58,290
Other working capital
3,030,971
1,945,417
2,238,428
1,410,696
2,187,118
Other non-cash items
83,927
-281,209
-74,635
75,676
-11,573
Net cash provided by operating activites
3,119,274
2,085,443
2,506,041
1,598,103
2,335,942
Cash flows from investing activities
Investments in property, plant and equipment
-88,303
-140,026
-267,613
-187,407
-148,824
Acquisitions, net
0
-5,274
0
-
-
Purchases of investments
-1,207,088
-140,000
-509,000
-20,000
-54,528
Sales/Maturities of investments
491,152
325,214
300,254
267,983
437,219
Other investing activites
-231,158
-44,598
-192,046
-894
-158,814
Net cash used for investing activites
-1,035,397
-4,684
-546,247
285,102
-2,947
Net change in cash
77,215
-627,637
2,445,758
1,100,201
2,370,966
Cash at beginning of period
7,093,890
7,721,528
5,275,769
4,175,567
1,804,601
Cash at end of period
7,171,106
7,093,890
7,721,528
5,275,769
4,175,567
Free Cash Flow
Operating Cash Flow
3,119,274
2,085,443
2,506,041
1,598,103
2,335,942
Capital Expenditure
-88,303
-140,026
-267,613
-187,407
-148,824
Free Cash Flow
3,030,971
1,945,417
2,238,428
1,410,696
2,187,118