SIGMAXYZ Holdings Inc. (6088) Cash flow
Market cap
¥57B
P/E ratio
12.2x
Sigmaxysis Holdings helps companies transform their business through digital, service, and management improvements across multiple industries. The firm acts as a strategic partner, guiding clients from planning to execution while also providing investment services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 152 | 316 | 262 | 144 | 141 | 236 | 226 | 191 | 218 | 203 | 244 |
| Cash from operations | -262 | 950 | 1,074 | 1,245 | 941 | 2,336 | 1,598 | 2,506 | 2,085 | 3,119 | 5,390 |
| Capital expenditures | - | -1 | -119 | -4 | -63 | -13 | -2 | -129 | -76 | -35 | -359 |
| Cash from investing | -632 | -891 | -72 | -810 | -677 | -3 | 285 | -546 | -5 | -1,035 | -1,542 |
| Payments for dividends | - | -239 | -242 | -243 | -306 | -374 | -453 | -455 | -592 | -710 | -1,190 |
| Repurchases of common stock | - | -200 | -300 | -400 | -699 | -1,118 | -735 | -700 | -2,099 | -1,301 | -2,875 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 300 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -300 | - | - | - |
| Cash from financing | 47 | -348 | -529 | -591 | -336 | 35 | -784 | 474 | -2,697 | -2,016 | -4,073 |
| Free cash flow | - | ||||||||||
| FCF margin (%) | - |