JP Stock MarketDetailed Quotes

Sigmaxyz Holdings (6088)

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  • 603
  • +14+2.38%
20min DelayMarket Closed May 18 15:30 JST
51.86BMarket Cap12.65P/E (Static)

Sigmaxyz Holdings (6088) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-20.72%5.13B
64.44%6.47B
2.94%3.93B
19.88%3.82B
27.17%3.19B
-13.70%2.51B
119.18%2.9B
-2.94%1.32B
18.52%1.36B
21.40%1.15B
Net profit before non-cash adjustment
-0.78%5.77B
34.15%5.82B
32.95%4.34B
18.51%3.26B
41.56%2.75B
-10.64%1.95B
66.36%2.18B
25.00%1.31B
63.94%1.05B
11.17%638.53M
Total adjustment of non-cash items
469.58%663.17M
-55.58%116.43M
644.63%262.11M
-143.20%-48.13M
-25.09%111.39M
-53.71%148.69M
123.93%321.2M
62.20%143.44M
-78.49%88.43M
1,320.26%411.11M
-Depreciation and amortization
2.81%250.85M
19.93%243.99M
-6.51%203.44M
13.81%217.61M
-15.51%191.2M
-4.54%226.29M
66.60%237.04M
-2.18%142.28M
-44.77%145.45M
-17.00%263.37M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--21.65M
--0
--76.77M
----
----
----
-Share of associates
----
----
----
----
14.32%-4.53M
-104.76%-5.29M
4,568.49%111.11M
126.18%2.38M
-124.01%-9.09M
347.26%37.87M
-Disposal profit
397.53%424.2M
-801.35%-142.58M
-535.64%-15.82M
134.59%3.63M
92.88%-10.5M
-65.53%-147.35M
-742.89%-89.02M
388.57%13.85M
108.22%2.83M
-140.53%-34.47M
-Net exchange gains and losses
-510.19%-1.97M
105.09%481K
-179.73%-9.44M
200.36%11.84M
-1,734.99%-11.8M
79.45%-643K
66.33%-3.13M
-273.25%-9.29M
400.50%5.36M
-217.67%-1.79M
-Other non-cash items
-168.16%-9.91M
-82.68%14.54M
129.85%83.93M
-276.78%-281.21M
-198.62%-74.64M
753.90%75.68M
-100.22%-11.57M
89.70%-5.78M
-138.41%-56.12M
5,292.75%146.12M
Changes in working capital
-346.48%-1.31B
179.64%531.35M
-210.18%-667.2M
88.04%605.58M
-21.88%322.04M
1.59%412.22M
419.29%405.75M
-155.34%-127.08M
125.28%229.64M
-75.01%101.94M
-Change in receivables
242.26%219.13M
71.05%-154.03M
-113.94%-532.01M
-7.80%-248.67M
-284.75%-230.67M
148.07%124.85M
31.57%-259.76M
-675.94%-379.59M
132.39%65.91M
-231.09%-203.51M
-Change in inventory
----
----
----
----
----
-98.76%725K
198.77%58.29M
---59.02M
----
----
-Change in prepaid assets
309.07%97.52M
-86.79%23.84M
-46.28%180.52M
106.07%336.05M
564.25%163.07M
37.79%24.55M
130.26%17.82M
-165.76%-58.89M
23.66%-22.16M
-331.60%-29.03M
-Change in payables
-58.51%-713.67M
-140.63%-450.25M
560.60%1.11B
-146.82%-240.57M
219.20%513.82M
-285.42%-431.05M
39.68%232.47M
574.63%166.42M
-120.42%-35.06M
-29.47%171.72M
-Provision for loans, leases and other losses
-170.27%-912.63M
184.36%1.3B
-34.53%456.72M
-15.99%697.56M
9.33%830.33M
14.40%759.5M
48.14%663.91M
--448.17M
----
--162.75M
-Changes in other current assets
--0
90.06%-186.97M
-3,172.25%-1.88B
106.41%61.21M
-1,338.32%-954.51M
78.38%-66.36M
-25.72%-306.97M
-210.51%-244.18M
--220.96M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
44.1M
Interest paid (cash flow from operating activities)
26.64%-424K
-259.01%-578K
3.59%-161K
87.86%-167K
76.71%-1.38M
-276.31%-5.91M
-120.82%-1.57M
20.47%-711K
-12.88%-894K
15.38%-792K
Interest received (cash flow from operating activities)
3,813.72%124.1M
4.86%3.17M
-61.30%3.02M
90.40%7.81M
-48.79%4.1M
-65.05%8.01M
3.17%22.93M
-30.61%22.22M
1,135.06%32.03M
163.78%2.59M
Tax refund paid
-80.31%-1.95B
-32.24%-1.08B
53.14%-816.59M
-154.96%-1.74B
28.36%-683.53M
-61.97%-954.06M
-45.24%-589.05M
-167.80%-405.57M
-91.94%-151.45M
-5,031.38%-78.9M
Other operating cash inflow (outflow)
1K
0
0
0
-1K
0
0
0
0
0.00%-1K
Operating cash flow
-38.70%3.3B
72.80%5.39B
49.57%3.12B
-16.78%2.09B
56.81%2.51B
-31.59%1.6B
148.31%2.34B
-24.41%940.75M
15.83%1.24B
13.08%1.07B
Investing cash flow
Net PPE purchase and sale
-12.34%-385.92M
-892.95%-343.52M
54.42%-34.6M
41.25%-75.89M
-5,236.10%-129.19M
81.28%-2.42M
79.34%-12.93M
-1,448.81%-62.6M
96.61%-4.04M
-11,136.19%-119.22M
Net intangibles purchase and sale
-3.66%-88.62M
-59.17%-85.49M
16.26%-53.71M
53.67%-64.13M
25.17%-138.43M
-36.13%-184.99M
35.84%-135.89M
-5.97%-211.79M
-58.19%-199.86M
18.45%-126.34M
Net business purchase and sale
--63.34M
----
--0
-104.32%-5.27M
-45.81%122.16M
--225.42M
----
----
----
--173.74M
Net investment product transactions
77.20%-246.66M
-51.12%-1.08B
-486.55%-715.94M
188.73%185.21M
-184.18%-208.75M
-35.20%247.98M
201.40%382.69M
25.70%-377.43M
-141.89%-507.98M
56.34%-210M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---78M
----
----
----
Net changes in other investments
-58.69%-49.56M
86.49%-31.23M
-418.31%-231.16M
76.78%-44.6M
-21,381.66%-192.05M
99.44%-894K
-525.57%-158.81M
74.18%-25.39M
-146.95%-98.33M
182.59%209.46M
Investing cash flow
54.13%-707.42M
-48.95%-1.54B
-22,004.97%-1.04B
99.14%-4.68M
-291.60%-546.25M
9,774.31%285.1M
99.56%-2.95M
16.42%-677.21M
-1,019.82%-810.21M
91.88%-72.35M
Financing cash flow
Net issuance payments of debt
----
----
----
----
-575.00%-1.9B
-73.33%400M
--1.5B
----
----
----
Net common stock issuance
9.24%-2.61B
-120.94%-2.88B
38.01%-1.3B
-174.03%-2.1B
492.87%2.84B
33.30%-721.78M
-4,753.51%-1.08B
93.47%-22.3M
-21.00%-341.39M
-171.95%-282.15M
Increase or decrease of lease financing
27.40%-5.65M
-62.07%-7.78M
6.25%-4.8M
18.22%-5.12M
33.06%-6.26M
0.14%-9.35M
-24.73%-9.36M
-7.85%-7.51M
-31.53%-6.96M
-3.24%-5.29M
Cash dividends paid
-50.31%-1.79B
-67.63%-1.19B
-19.90%-710.04M
-30.10%-592.19M
-0.59%-455.19M
-21.12%-452.52M
-22.08%-373.61M
-26.02%-306.04M
-0.51%-242.85M
-0.94%-241.62M
Net other fund-raising expenses
0.00%-2K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
----
Financing cash flow
-8.13%-4.4B
-102.02%-4.07B
25.23%-2.02B
-668.70%-2.7B
160.51%474.17M
-2,349.15%-783.65M
110.37%34.84M
43.19%-335.85M
-11.74%-591.2M
-51.92%-529.06M
Net cash flow
Beginning cash position
-3.15%6.95B
1.09%7.17B
-8.13%7.09B
46.36%7.72B
26.35%5.28B
131.38%4.18B
-3.37%1.8B
-7.99%1.87B
30.32%2.03B
-15.56%1.56B
Current changes in cash
-702.87%-1.81B
-432.16%-225.11M
111.01%67.77M
-125.30%-615.8M
121.36%2.43B
-53.56%1.1B
3,374.65%2.37B
53.90%-72.31M
-133.16%-156.86M
263.91%473.06M
Effect of exchange rate changes
510.19%1.97M
-105.09%-481K
179.73%9.44M
-200.36%-11.84M
1,734.99%11.8M
-79.45%643K
-66.33%3.13M
273.25%9.29M
-554.15%-5.36M
-149.22%-820K
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
-200.00%-1K
-50.00%1K
--2K
----
50.00%-1K
0.00%-2K
-300.00%-2K
End cash Position
-25.99%5.14B
-3.15%6.95B
1.09%7.17B
-8.13%7.09B
46.36%7.72B
26.35%5.28B
131.38%4.18B
-3.37%1.8B
-7.99%1.87B
30.32%2.03B
Free cash flow
-42.79%2.83B
63.18%4.95B
55.80%3.03B
-13.09%1.95B
58.68%2.24B
-35.50%1.41B
228.22%2.19B
-35.97%666.35M
25.54%1.04B
4.37%828.92M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -20.72%5.13B64.44%6.47B2.94%3.93B19.88%3.82B27.17%3.19B-13.70%2.51B119.18%2.9B-2.94%1.32B18.52%1.36B21.40%1.15B
Net profit before non-cash adjustment -0.78%5.77B34.15%5.82B32.95%4.34B18.51%3.26B41.56%2.75B-10.64%1.95B66.36%2.18B25.00%1.31B63.94%1.05B11.17%638.53M
Total adjustment of non-cash items 469.58%663.17M-55.58%116.43M644.63%262.11M-143.20%-48.13M-25.09%111.39M-53.71%148.69M123.93%321.2M62.20%143.44M-78.49%88.43M1,320.26%411.11M
-Depreciation and amortization 2.81%250.85M19.93%243.99M-6.51%203.44M13.81%217.61M-15.51%191.2M-4.54%226.29M66.60%237.04M-2.18%142.28M-44.77%145.45M-17.00%263.37M
-Reversal of impairment losses recognized in profit and loss ------------------21.65M--0--76.77M------------
-Share of associates ----------------14.32%-4.53M-104.76%-5.29M4,568.49%111.11M126.18%2.38M-124.01%-9.09M347.26%37.87M
-Disposal profit 397.53%424.2M-801.35%-142.58M-535.64%-15.82M134.59%3.63M92.88%-10.5M-65.53%-147.35M-742.89%-89.02M388.57%13.85M108.22%2.83M-140.53%-34.47M
-Net exchange gains and losses -510.19%-1.97M105.09%481K-179.73%-9.44M200.36%11.84M-1,734.99%-11.8M79.45%-643K66.33%-3.13M-273.25%-9.29M400.50%5.36M-217.67%-1.79M
-Other non-cash items -168.16%-9.91M-82.68%14.54M129.85%83.93M-276.78%-281.21M-198.62%-74.64M753.90%75.68M-100.22%-11.57M89.70%-5.78M-138.41%-56.12M5,292.75%146.12M
Changes in working capital -346.48%-1.31B179.64%531.35M-210.18%-667.2M88.04%605.58M-21.88%322.04M1.59%412.22M419.29%405.75M-155.34%-127.08M125.28%229.64M-75.01%101.94M
-Change in receivables 242.26%219.13M71.05%-154.03M-113.94%-532.01M-7.80%-248.67M-284.75%-230.67M148.07%124.85M31.57%-259.76M-675.94%-379.59M132.39%65.91M-231.09%-203.51M
-Change in inventory ---------------------98.76%725K198.77%58.29M---59.02M--------
-Change in prepaid assets 309.07%97.52M-86.79%23.84M-46.28%180.52M106.07%336.05M564.25%163.07M37.79%24.55M130.26%17.82M-165.76%-58.89M23.66%-22.16M-331.60%-29.03M
-Change in payables -58.51%-713.67M-140.63%-450.25M560.60%1.11B-146.82%-240.57M219.20%513.82M-285.42%-431.05M39.68%232.47M574.63%166.42M-120.42%-35.06M-29.47%171.72M
-Provision for loans, leases and other losses -170.27%-912.63M184.36%1.3B-34.53%456.72M-15.99%697.56M9.33%830.33M14.40%759.5M48.14%663.91M--448.17M------162.75M
-Changes in other current assets --090.06%-186.97M-3,172.25%-1.88B106.41%61.21M-1,338.32%-954.51M78.38%-66.36M-25.72%-306.97M-210.51%-244.18M--220.96M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 44.1M
Interest paid (cash flow from operating activities) 26.64%-424K-259.01%-578K3.59%-161K87.86%-167K76.71%-1.38M-276.31%-5.91M-120.82%-1.57M20.47%-711K-12.88%-894K15.38%-792K
Interest received (cash flow from operating activities) 3,813.72%124.1M4.86%3.17M-61.30%3.02M90.40%7.81M-48.79%4.1M-65.05%8.01M3.17%22.93M-30.61%22.22M1,135.06%32.03M163.78%2.59M
Tax refund paid -80.31%-1.95B-32.24%-1.08B53.14%-816.59M-154.96%-1.74B28.36%-683.53M-61.97%-954.06M-45.24%-589.05M-167.80%-405.57M-91.94%-151.45M-5,031.38%-78.9M
Other operating cash inflow (outflow) 1K000-1K00000.00%-1K
Operating cash flow -38.70%3.3B72.80%5.39B49.57%3.12B-16.78%2.09B56.81%2.51B-31.59%1.6B148.31%2.34B-24.41%940.75M15.83%1.24B13.08%1.07B
Investing cash flow
Net PPE purchase and sale -12.34%-385.92M-892.95%-343.52M54.42%-34.6M41.25%-75.89M-5,236.10%-129.19M81.28%-2.42M79.34%-12.93M-1,448.81%-62.6M96.61%-4.04M-11,136.19%-119.22M
Net intangibles purchase and sale -3.66%-88.62M-59.17%-85.49M16.26%-53.71M53.67%-64.13M25.17%-138.43M-36.13%-184.99M35.84%-135.89M-5.97%-211.79M-58.19%-199.86M18.45%-126.34M
Net business purchase and sale --63.34M------0-104.32%-5.27M-45.81%122.16M--225.42M--------------173.74M
Net investment product transactions 77.20%-246.66M-51.12%-1.08B-486.55%-715.94M188.73%185.21M-184.18%-208.75M-35.20%247.98M201.40%382.69M25.70%-377.43M-141.89%-507.98M56.34%-210M
Advance cash and loans provided to other parties ---------------------------78M------------
Net changes in other investments -58.69%-49.56M86.49%-31.23M-418.31%-231.16M76.78%-44.6M-21,381.66%-192.05M99.44%-894K-525.57%-158.81M74.18%-25.39M-146.95%-98.33M182.59%209.46M
Investing cash flow 54.13%-707.42M-48.95%-1.54B-22,004.97%-1.04B99.14%-4.68M-291.60%-546.25M9,774.31%285.1M99.56%-2.95M16.42%-677.21M-1,019.82%-810.21M91.88%-72.35M
Financing cash flow
Net issuance payments of debt -----------------575.00%-1.9B-73.33%400M--1.5B------------
Net common stock issuance 9.24%-2.61B-120.94%-2.88B38.01%-1.3B-174.03%-2.1B492.87%2.84B33.30%-721.78M-4,753.51%-1.08B93.47%-22.3M-21.00%-341.39M-171.95%-282.15M
Increase or decrease of lease financing 27.40%-5.65M-62.07%-7.78M6.25%-4.8M18.22%-5.12M33.06%-6.26M0.14%-9.35M-24.73%-9.36M-7.85%-7.51M-31.53%-6.96M-3.24%-5.29M
Cash dividends paid -50.31%-1.79B-67.63%-1.19B-19.90%-710.04M-30.10%-592.19M-0.59%-455.19M-21.12%-452.52M-22.08%-373.61M-26.02%-306.04M-0.51%-242.85M-0.94%-241.62M
Net other fund-raising expenses 0.00%-2K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K------------
Financing cash flow -8.13%-4.4B-102.02%-4.07B25.23%-2.02B-668.70%-2.7B160.51%474.17M-2,349.15%-783.65M110.37%34.84M43.19%-335.85M-11.74%-591.2M-51.92%-529.06M
Net cash flow
Beginning cash position -3.15%6.95B1.09%7.17B-8.13%7.09B46.36%7.72B26.35%5.28B131.38%4.18B-3.37%1.8B-7.99%1.87B30.32%2.03B-15.56%1.56B
Current changes in cash -702.87%-1.81B-432.16%-225.11M111.01%67.77M-125.30%-615.8M121.36%2.43B-53.56%1.1B3,374.65%2.37B53.90%-72.31M-133.16%-156.86M263.91%473.06M
Effect of exchange rate changes 510.19%1.97M-105.09%-481K179.73%9.44M-200.36%-11.84M1,734.99%11.8M-79.45%643K-66.33%3.13M273.25%9.29M-554.15%-5.36M-149.22%-820K
Cash adjustments other than cash changes -----200.00%-1K200.00%1K-200.00%-1K-50.00%1K--2K----50.00%-1K0.00%-2K-300.00%-2K
End cash Position -25.99%5.14B-3.15%6.95B1.09%7.17B-8.13%7.09B46.36%7.72B26.35%5.28B131.38%4.18B-3.37%1.8B-7.99%1.87B30.32%2.03B
Free cash flow -42.79%2.83B63.18%4.95B55.80%3.03B-13.09%1.95B58.68%2.24B-35.50%1.41B228.22%2.19B-35.97%666.35M25.54%1.04B4.37%828.92M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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