SIG Group Co., Ltd. (4386) Cash flow
Market cap
¥4.8B
P/E ratio
9.1x
SIG Group develops IT systems and provides infrastructure services for government agencies, financial companies, and manufacturers. The company offers one-stop support from system planning through development and ongoing operations.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 13 | 17 | 23 | 25 | 27 | 42 | 50 | 45 | 44 |
| Cash from operations | 277 | 124 | 317 | -7 | 485 | 235 | 514 | 526 | 690 |
| Capital expenditures | -6 | -2 | -24 | -13 | -16 | -32 | -15 | -74 | -63 |
| Cash from investing | -22 | -20 | -47 | -679 | -108 | -501 | 271 | -567 | -97 |
| Payments for dividends | - | - | -159 | -68 | -69 | -99 | -76 | -108 | -154 |
| Repurchases of common stock | - | - | -112 | -0 | -76 | - | - | - | - |
| Proceeds from issuance of term debt, net | 15 | 80 | 400 | - | - | 570 | - | 909 | - |
| Repayments of term debt | -130 | -39 | -32 | -125 | -107 | -109 | -169 | -218 | -171 |
| Cash from financing | -160 | 144 | 88 | -197 | 43 | 308 | -154 | 478 | -329 |