SIGMAXYZ Holdings Inc (6088) Cash flow

2 Followers

SIGMAXYZ Holdings Inc Cash Flow

JP:6088's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6088's free cash flow was decreased by ¥-2.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.30B	¥ 5.58B	¥ 5.00B	¥ 2.02B	¥ 3.46B
Investing Cash Flow	¥ -707.41M	¥ -1.54B	¥ -1.04B	¥ -4.68M	¥ -546.25M
Financing Cash Flow	¥ -4.40B	¥ -4.07B	¥ -2.02B	¥ -2.70B	¥ 474.17M
End Cash Position	¥ 5.14B	¥ 6.95B	¥ 7.17B	¥ 7.09B	¥ 7.72B
Free Cash Flow	¥ 2.92B	¥ 5.22B	¥ 4.97B	¥ 1.95B	¥ 3.33B

Currency in JPY