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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	—	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,753	3,263	4,338	5,820	5,774
Depreciation
Non-Cash Items	844	706	429	1,154	-614
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,282	-2,101	-1,851	-1,828	-2,107
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	2,506	2,085	3,119	5,390	3,304
Capital Expenditures	-268	-140	-88.3	-444	-475
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-279	135	-947	-1,098	-233
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-546	-4.68	-1,035	-1,542	-707
Financing Cash Flow Items	-0.001	-0.001	-0.001	-0.002	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	474	-2,697	-2,016	-4,073	-4,404
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,446	-628	77.2	-226	-1,805