Consolidated Statement Of Cash Flows

SIGMAXYZ Holdings Inc. - Filing #7255223

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,467,325,000 JPY
3,933,003,000 JPY
Interest and dividends received
3,171,000 JPY
3,024,000 JPY
Income taxes paid
-1,497,038,000 JPY
-821,618,000 JPY
Interest paid
-578,000 JPY
-161,000 JPY
Net cash provided by (used in) operating activities
5,390,093,000 JPY
3,119,274,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-358,587,000 JPY
-34,596,000 JPY
Proceeds from sale of property, plant and equipment
15,067,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,542,192,000 JPY
-1,035,397,000 JPY
Purchase of investment securities
-2,356,620,000 JPY
-1,207,088,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-2,875,015,000 JPY
-1,301,267,000 JPY
Dividends paid
-1,190,221,000 JPY
-710,038,000 JPY
Net cash provided by (used in) financing activities
-4,073,014,000 JPY
-2,016,104,000 JPY
Effect of exchange rate change on cash and cash equivalents
-481,000 JPY
9,442,000 JPY
Net increase (decrease) in cash and cash equivalents
-225,594,000 JPY
77,215,000 JPY
Cash and cash equivalents
6,945,511,000 JPY
7,171,106,000 JPY
7,093,890,000 JPY

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