6088 — Sigmaxyz Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥63bn
- ¥53bn
- ¥17bn
- 92
- 30
- 85
- 84
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,308 | 2,177 | 1,945 | 2,753 | 3,263 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 435 | 740 | 605 | 844 | 706 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -945 | -818 | -1,179 | -1,282 | -2,101 |
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 | 941 | 2,336 | 1,598 | 2,506 | 2,085 |
Capital Expenditures | -274 | -149 | -187 | -268 | -140 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -403 | 146 | 473 | -279 | 135 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -677 | -2.95 | 285 | -546 | -4.68 |
Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -336 | 34.8 | -784 | 474 | -2,697 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -63 | 2,371 | 1,100 | 2,446 | -628 |