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SIGMAXYZ Holdings, Inc.

69
Hold
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3348950001
JPY
806.00
9 (1.13%)

Dec 11

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stock-recommendationCash Flow
SIGMAXYZ Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,819.00
4,338.00
3,263.00
2,753.00
1,945.00
2,176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
735.00
1,300.00
270.00
1,183.00
555.00
720.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,577.00
4,999.00
2,024.00
3,460.00
1,664.00
2,642.00
Cash Flow from Investing Activities
-1,542.00
-1,035.00
-4.00
-546.00
285.00
-2.00
Cash Flow from Financing Activities
-4,073.00
-2,016.00
-2,696.00
474.00
-783.00
34.00
Net Cash Inflow / Outflow
-38.00
1,957.00
-688.00
3,400.00
1,166.00
2,677.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
9.00
-11.00
11.00
0.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SIGMAXYZ Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
5819.546
6622.024
-803.00
-12.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
735.447
-451.444
1,186.00
262.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5577.063
6198.564
-621.00
-10.03%
Cash Flow from Investing Activities
-1542.192
-7357.988
5,815.00
79.04%
Cash Flow from Financing Activities
-4073.014
6492.748
-10,565.00
-162.73%
Net Cash Inflow / Outflow
-38.624
5377.959
-5,415.00
-100.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.481
44.635
-44.00
-101.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 11.55% vs 146.99% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,577.06
4,999.74
11.55%

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