6088

COM:SIGMAXYZ

株式会社シグマクシス・ホールディングス

  • Stock

Last Close

1,863.00

22/11 06:45

Market Cap

66.40B

Beta: -

Volume Today

177.90K

Avg: -

Preview

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Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
202M
-
-90M
144.55%
6M
106.67%
252M
4,100%
172M
31.75%
93M
45.93%
139M
49.46%
175M
25.90%
120M
31.43%
30M
75%
199M
563.33%
281M
41.21%
112M
60.14%
100M
10.71%
195M
95%
317M
62.56%
297M
6.31%
161M
45.79%
455M
182.61%
326M
28.35%
465M
42.64%
87M
81.29%
279M
220.69%
377M
35.13%
467M
23.87%
153M
67.24%
439M
186.93%
677M
54.21%
395M
41.65%
392M
0.76%
537M
36.99%
413M
23.09%
862M
108.72%
930M
7.89%
614M
33.98%
835.14M
36.02%
853M
2.14%
1.25B
47.01%
depreciation and amortization
51.89M
-
60.07M
15.76%
59.53M
0.90%
55.18M
7.30%
53.82M
2.47%
49.59M
7.86%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-202M
-
90M
144.55%
-6M
106.67%
-252M
4,100%
-172M
31.75%
-93M
45.93%
-139M
49.46%
-175M
25.90%
-120M
31.43%
-30M
75%
-199M
563.33%
-281M
41.21%
-112M
60.14%
-100M
10.71%
-195M
95%
-317M
62.56%
-297M
6.31%
-161M
45.79%
-455M
182.61%
-326M
28.35%
-465M
42.64%
-87M
81.29%
-279M
220.69%
-377M
35.13%
-467M
23.87%
-153M
67.24%
-439M
186.93%
-677M
54.21%
-395M
41.65%
-392M
0.76%
-485.11M
23.75%
-352.93M
27.25%
-802.47M
127.37%
-874.82M
9.02%
-560.18M
35.97%
-785.55M
40.23%
-853M
8.59%
-1.25B
47.01%
net cash provided by operating activities
103.78M
-
120.13M
15.76%
119.05M
0.90%
110.36M
7.30%
107.64M
2.47%
99.18M
7.86%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-20.49M
-
-884.94M
4,218.47%
1.37B
255.15%
971.57M
29.24%
-1.88B
293.43%
-78.39M
95.83%
cash at beginning of period
6.63B
-
6.61B
0.31%
5.72B
13.40%
7.09B
24.00%
8.07B
13.70%
6.19B
23.30%
cash at end of period
6.61B
-
5.72B
13.40%
7.09B
24.00%
8.07B
13.70%
6.19B
23.30%
6.11B
1.27%
operating cash flow
103.78M
-
120.13M
15.76%
119.05M
0.90%
110.36M
7.30%
107.64M
2.47%
99.18M
7.86%
capital expenditure
free cash flow
103.78M
-
120.13M
15.76%
119.05M
0.90%
110.36M
7.30%
107.64M
2.47%
99.18M
7.86%

All numbers in (except ratios and percentages)