SIGMAXYZ Holdings Inc.
TSE:6088.T
1653 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3,232.107 | 3,263.043 | 2,753.408 | 1,945.045 | 2,176.683 | 1,308.443 | 1,046.782 | 638.529 | 574.355 | -133.313 | 818.906 | 699.926 |
| Depreciation & Amortization
| 203.44 | 217.61 | 191.202 | 226.292 | 237.043 | 142.284 | 145.452 | 263.368 | 317.299 | 152.156 | 197.175 | 239.023 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,300.055 | 605.58 | 322.044 | 412.219 | 405.75 | -127.079 | 229.642 | -60.817 | 407.906 | -117.946 | -63.216 | -258.11 |
| Accounts Receivables
| -532.009 | -187 | -1,185 | 124 | -566 | -623 | 65.907 | -203.509 | 155.238 | 525 | 0 | 0 |
| Inventory
| 0 | -51.413 | 35.304 | 0.725 | 58.29 | -59.015 | 0 | 0 | 15.942 | 0 | -7.062 | -8.88 |
| Accounts Payables
| 305.025 | 51.413 | -35.304 | -135.077 | 4.667 | 74.406 | -131.841 | 55.746 | 192.524 | 0 | 0 | 0 |
| Other Working Capital
| 1,527.039 | 792.58 | 1,507.044 | 422.571 | 908.793 | 480.53 | 367.652 | 276.032 | 391.964 | -105 | -56.154 | -249.23 |
| Other Non Cash Items
| 898.001 | -2,000.79 | -760.613 | -985.453 | -483.534 | -382.903 | -177.329 | 233.391 | -349.343 | -163.22 | -276.342 | -62.879 |
| Operating Cash Flow
| 4,999.739 | 2,085.443 | 2,506.041 | 1,598.103 | 2,335.942 | 940.745 | 1,244.547 | 1,074.471 | 950.217 | -262.323 | 676.523 | 617.96 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -88.303 | -140.026 | -267.613 | -187.407 | -148.824 | -274.395 | -203.9 | -245.554 | -155.979 | -375.01 | -300.539 | -125.207 |
| Acquisitions Net
| 0 | -5.274 | 122.158 | 225.42 | -213.891 | -211.792 | -199.858 | -126.338 | 0 | -1 | 0 | 0 |
| Purchases Of Investments
| -1,207.088 | -140 | -509 | -20 | -54.528 | -577.425 | -605.144 | -225 | -480.98 | -255.574 | 0 | 0 |
| Sales Maturities Of Investments
| 491.152 | 325.214 | 300.254 | 267.983 | 437.219 | 200 | 97.165 | 188.741 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -231.158 | -44.598 | -192.046 | -0.894 | -22.923 | 186.405 | 101.525 | 335.799 | -253.618 | -1.723 | 0 | -26.099 |
| Investing Cash Flow
| -1,035.397 | -4.684 | -546.247 | 285.102 | -2.947 | -677.207 | -810.212 | -72.352 | -890.577 | -632.307 | -300.539 | -151.306 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4.798 | -5.118 | -300 | -390.652 | -1,490.639 | -21.495 | -6.959 | -5.291 | -5.125 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 5.118 | 3,535.601 | 12.816 | 35.742 | 676.976 | 58.548 | 17.707 | 96.104 | 52.978 | 1,240.406 | 0 |
| Common Stock Repurchased
| -1,301.267 | -2,099.243 | -699.983 | -734.595 | -1,117.93 | -699.273 | -399.938 | -299.854 | -199.855 | 0 | 0 | 0 |
| Dividends Paid
| -710.038 | -592.192 | -455.194 | -452.52 | -373.608 | -306.044 | -242.848 | -241.623 | -239.38 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -5.119 | -1,606.259 | 781.303 | 2,981.277 | 13.99 | -6.959 | -5.291 | -0.001 | -5.584 | -14.819 | -46.872 |
| Financing Cash Flow
| -2,016.104 | -2,696.554 | 474.165 | -783.648 | 34.842 | -335.846 | -591.197 | -529.061 | -348.257 | 47.394 | 1,225.587 | -46.872 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 9.442 | -11.842 | 11.799 | 0.643 | 3.129 | 9.293 | -5.364 | -0.82 | 1.666 | 1.455 | 0.001 | -0.001 |
| Net Change In Cash
| 77.216 | -627.638 | 2,445.759 | 1,100.202 | 2,370.966 | -63.016 | -162.228 | 472.236 | -286.95 | -845.782 | 1,601.572 | 419.781 |
| Cash At End Of Period
| 7,171.106 | 7,093.89 | 7,721.528 | 5,275.769 | 4,175.567 | 1,804.601 | 1,867.617 | 2,029.845 | 1,557.609 | 1,844.559 | 2,690.341 | 1,088.769 |