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Sigmaxyz Holdings (6088)

Watchlist
  • 891
  • +5+0.56%
20min DelayMarket Closed Jan 16 15:30 JST
76.63BMarket Cap17.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sigmaxyz Holdings (6088) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
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
560.32%948.57M
Net profit before non-cash adjustment
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
530.83%574.36M
Total adjustment of non-cash items
-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
-174.55%-33.69M
-Depreciation and amortization
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
108.54%317.3M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--21.65M
--0
--76.77M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-654.25%-419.43M
-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
23.77%-15.32M
-Disposal profit
-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
35,788.61%85.06M
-Net exchange gains and losses
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
553.88%1.52M
-Other non-cash items
-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
91.13%-2.81M
Changes in working capital
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
445.84%407.91M
-Change in receivables
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
-70.46%155.24M
-Change in inventory
----
----
----
----
-98.76%725K
198.77%58.29M
---59.02M
----
----
--15.94M
-Change in prepaid assets
-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
63.63%-6.73M
-Change in payables
-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
138.95%243.45M
-Provision for loans, leases and other losses
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
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)
-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
-55.22%-936K
Interest received (cash flow from operating activities)
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
131.84%983K
Tax refund paid
-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
102.85%1.6M
Other operating cash inflow (outflow)
0
0
0
-1K
0
0
0
0
0.00%-1K
-1K
Operating cash flow
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
462.23%950.22M
Investing cash flow
Net PPE purchase and sale
-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
---1.06M
Net intangibles purchase and sale
-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
58.69%-154.92M
Net business purchase and sale
----
--0
-104.32%-5.27M
-45.81%122.16M
--225.42M
----
----
----
--173.74M
----
Net investment product transactions
-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
-88.20%-480.98M
Advance cash and loans provided to other parties
----
----
----
----
----
---78M
----
----
----
----
Net changes in other investments
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
-14,619.56%-253.62M
Investing cash flow
-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
-40.85%-890.58M
Financing cash flow
Net issuance payments of debt
----
----
----
-575.00%-1.9B
-73.33%400M
--1.5B
----
----
----
----
Net common stock issuance
-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
-295.84%-103.75M
Increase or decrease of lease financing
-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
8.22%-5.13M
Cash dividends paid
-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
---239.38M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
----
---1K
Financing cash flow
-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
-834.81%-348.26M
Net cash flow
Beginning cash position
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
-31.44%1.84B
Current changes in cash
-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
65.93%-288.62M
Effect of exchange rate changes
-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
14.50%1.67M
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
200.00%1K
End 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
Free cash flow
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
224.62%794.24M
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 64.44%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%1.15B560.32%948.57M
Net profit before non-cash adjustment 34.15%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%638.53M530.83%574.36M
Total adjustment of non-cash items -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-174.55%-33.69M
-Depreciation and amortization 19.93%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%263.37M108.54%317.3M
-Reversal of impairment losses recognized in profit and loss --------------21.65M--0--76.77M----------------
-Assets reserve and write-off -------------------------------------654.25%-419.43M
-Share of associates ------------14.32%-4.53M-104.76%-5.29M4,568.49%111.11M126.18%2.38M-124.01%-9.09M347.26%37.87M23.77%-15.32M
-Disposal profit -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%-34.47M35,788.61%85.06M
-Net exchange gains and losses 105.09%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%-1.79M553.88%1.52M
-Other non-cash items -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%146.12M91.13%-2.81M
Changes in working capital 179.64%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%101.94M445.84%407.91M
-Change in receivables 71.05%-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-70.46%155.24M
-Change in inventory -----------------98.76%725K198.77%58.29M---59.02M----------15.94M
-Change in prepaid assets -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%-29.03M63.63%-6.73M
-Change in payables -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%171.72M138.95%243.45M
-Provision for loans, leases and other losses 184.36%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 90.06%-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) -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-55.22%-936K
Interest received (cash flow from operating activities) 4.86%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%2.59M131.84%983K
Tax refund paid -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%-78.9M102.85%1.6M
Other operating cash inflow (outflow) 000-1K00000.00%-1K-1K
Operating cash flow 72.80%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%1.07B462.23%950.22M
Investing cash flow
Net PPE purchase and sale -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---1.06M
Net intangibles purchase and sale -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%-126.34M58.69%-154.92M
Net business purchase and sale ------0-104.32%-5.27M-45.81%122.16M--225.42M--------------173.74M----
Net investment product transactions -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-88.20%-480.98M
Advance cash and loans provided to other parties -----------------------78M----------------
Net changes in other investments 86.49%-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-14,619.56%-253.62M
Investing cash flow -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-40.85%-890.58M
Financing cash flow
Net issuance payments of debt -------------575.00%-1.9B-73.33%400M--1.5B----------------
Net common stock issuance -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-295.84%-103.75M
Increase or decrease of lease financing -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%-5.29M8.22%-5.13M
Cash dividends paid -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---239.38M
Net other fund-raising expenses -100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K---------------1K
Financing cash flow -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-834.81%-348.26M
Net cash flow
Beginning cash position 1.09%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-31.44%1.84B
Current changes in cash -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%473.06M65.93%-288.62M
Effect of exchange rate changes -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%-820K14.50%1.67M
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%-2K200.00%1K
End 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
Free cash flow 63.18%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%828.92M224.62%794.24M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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