SIGMAXYZ Holdings Inc. (6088.T)
JPY 910.0
(1.45%)
JPY 910.0
(1.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.99 Billion | 2.08 Billion | 2.5 Billion | 1.59 Billion | 2.33 Billion | 940.74 Million |
| Net Income | 3.23 Billion | 3.26 Billion | 2.75 Billion | 1.94 Billion | 2.17 Billion | 1.3 Billion |
| Depreciation & Amortization | 203.44 Million | 217.61 Million | 191.2 Million | 226.29 Million | 237.04 Million | 142.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.3 Billion | 605.58 Million | 322.04 Million | 412.21 Million | 405.75 Million | -127.07 Million |
| Other non-cash items | 898 Million | -2 Billion | -760.61 Million | -985.45 Million | -483.53 Million | -382.9 Million |
| Investing Cash Flow | -1.03 Billion | -4.68 Million | -546.24 Million | 285.1 Million | -2.94 Million | -677.2 Million |
| Investments in PPE | -88.3 Million | -140.02 Million | -267.61 Million | -187.4 Million | -148.82 Million | -274.39 Million |
| Acquisitions | - | -5.27 Million | 122.15 Million | 225.42 Million | -213.89 Million | -211.79 Million |
| Investment purchases | -1.2 Billion | -140 Million | -509 Million | -20 Million | -54.52 Million | -577.42 Million |
| Sales/Maturities of investments | 491.15 Million | 325.21 Million | 300.25 Million | 267.98 Million | 437.21 Million | 200 Million |
| Other Investing Activities | -231.15 Million | -44.59 Million | -192.04 Million | -894 Thousand | -22.92 Million | 186.4 Million |
| Financing Cash Flow | -2.01 Billion | -2.69 Billion | 474.16 Million | -783.64 Million | 34.84 Million | -335.84 Million |
| Debt repayment | -4.79 Million | -5.11 Million | -300 Million | -390.65 Million | -1.49 Billion | -21.49 Million |
| Dividends payments | -710.03 Million | -592.19 Million | -455.19 Million | -452.52 Million | -373.6 Million | -306.04 Million |
| Common Stock Repurchased | -1.3 Billion | -2.09 Billion | -699.98 Million | -734.59 Million | -1.11 Billion | -699.27 Million |
| Common Stock Issuance | - | 5.11 Million | 3.53 Billion | 12.81 Million | 35.74 Million | 676.97 Million |
| Other Financing Activities | -1000.00 | -5.11 Million | -1.6 Billion | 781.3 Million | 2.98 Billion | 13.99 Million |
| Accounts receivables | -532 Million | -187 Million | -1.18 Billion | 124 Million | -566 Million | -623 Million |
| Accounts payables | 305.02 Million | 51.41 Million | -35.3 Million | -135.07 Million | 4.66 Million | 74.4 Million |
| Inventory | - | -51.41 Million | 35.3 Million | 725 Thousand | 58.29 Million | -59.01 Million |
| Other working capital | 1.52 Billion | 792.58 Million | 1.5 Billion | 422.57 Million | 908.79 Million | 480.53 Million |
| Cash at beginning of period | 7.09 Billion | 7.72 Billion | 5.27 Billion | 4.17 Billion | 1.8 Billion | 1.86 Billion |
| Cash at end of period | 7.17 Billion | 7.09 Billion | 7.72 Billion | 5.27 Billion | 4.17 Billion | 1.8 Billion |
| Capital Expenditure | -88.3 Million | -140.02 Million | -267.61 Million | -187.4 Million | -148.82 Million | -274.39 Million |
| Effect of forex changes on cash | 9.44 Million | -11.84 Million | 11.79 Million | 643 Thousand | 3.12 Million | 9.29 Million |
| Net cash flow / Change in cash | 77.21 Million | -627.63 Million | 2.44 Billion | 1.1 Billion | 2.37 Billion | -63.01 Million |
| Free Cash Flow | 4.91 Billion | 1.94 Billion | 2.23 Billion | 1.41 Billion | 2.18 Billion | 666.35 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.25 Billion | 3.23 Billion | 853 Million | 835 Million | 614 Million | 930 Million |
| Depreciation & Amortization | - | 203.44 Million | - | 49.59 Million | 53.81 Million | 55.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.3 Billion | - | - | - | - |
| Other non-cash items | -1.25 Billion | 898 Million | -853 Million | -835 Million | -614 Million | -930 Million |
| Investing Cash Flow | - | -1.03 Billion | - | - | - | - |
| Investments in PPE | - | -88.3 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.2 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 491.15 Million | - | - | - | - |
| Other Investing Activities | - | -231.15 Million | - | - | - | - |
| Financing Cash Flow | - | -2.01 Billion | - | - | - | - |
| Debt repayment | - | -4.79 Million | - | - | - | - |
| Dividends payments | - | -710.03 Million | - | - | - | - |
| Common Stock Repurchased | - | -1.3 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -532 Million | - | - | - | - |
| Accounts payables | - | 305.02 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.52 Billion | - | - | - | - |
| Cash at beginning of period | - | 7.09 Billion | - | 6.18 Billion | 8.06 Billion | 7.09 Billion |
| Cash at end of period | - | 7.17 Billion | - | 6.1 Billion | 6.18 Billion | 8.06 Billion |
| Capital Expenditure | - | -88.3 Million | - | - | - | - |
| Effect of forex changes on cash | - | 9.44 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 77.21 Million | - | -78.39 Million | -1.87 Billion | 971.56 Million |
| Free Cash Flow | - | 4.91 Billion | - | 99.18 Million | 107.63 Million | 110.36 Million |
002312
600705
STANROS
ARMP
603662
RISMA