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SIGMAXYZ Holdings Inc. (6088.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,594.00+29.00 (+1.85%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,232,107
3,232,107
2,204,098
1,664,390
1,210,026
-
Depreciation & amortisation
203,440
203,440
217,610
191,202
226,292
-
Change in working capital
-667,200
-667,200
605,580
322,044
412,219
-
Inventory
-
-
-
0
725
58,290
Other working capital
3,030,971
3,030,971
1,945,417
2,238,428
1,410,696
-
Other non-cash items
83,927
83,927
-281,209
-74,635
75,676
-
Net cash provided by operating activities
3,119,274
3,119,274
2,085,443
2,506,041
1,598,103
-
Cash flows from investing activities
Investments in property, plant and equipment
-88,303
-88,303
-140,026
-267,613
-187,407
-
Acquisitions, net
0
0
-5,274
0
-
-
Purchases of investments
-1,207,088
-1,207,088
-140,000
-509,000
-20,000
-
Sales/maturities of investments
491,152
491,152
325,214
300,254
267,983
-
Other investing activities
-231,158
-231,158
-44,598
-192,046
-894
-
Net cash used for investing activities
-1,035,397
-1,035,397
-4,684
-546,247
285,102
-
Net change in cash
77,215
77,215
-627,637
2,445,758
1,100,201
-
Cash at beginning of period
7,093,890
7,093,890
7,721,528
5,275,769
4,175,567
-
Cash at end of period
7,171,106
7,171,106
7,093,890
7,721,528
5,275,769
-
Free cash flow
Operating cash flow
3,119,274
3,119,274
2,085,443
2,506,041
1,598,103
-
Capital expenditure
-88,303
-88,303
-140,026
-267,613
-187,407
-
Free cash flow
3,030,971
3,030,971
1,945,417
2,238,428
1,410,696
-