6088 — Sigmaxyz Holdings Cashflow Statement

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Annual cashflow statement for Sigmaxyz Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,945	2,753	3,263	4,338	5,820
Depreciation
Non-Cash Items	605	844	706	429	1,154
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,179	-1,282	-2,101	-1,851	-1,828
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	1,598	2,506	2,085	3,119	5,390
Capital Expenditures	-187	-268	-140	-88.3	-444
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	473	-279	135	-947	-1,098
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	285	-546	-4.68	-1,035	-1,542
Financing Cash Flow Items	-0.001	-0.001	-0.001	-0.001	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-784	474	-2,697	-2,016	-4,073
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,100	2,446	-628	77.2	-226