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 '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 818.91M - | -133.31M 116.28% | 574.36M 530.83% | 638.53M 11.17% | 1.05B 63.94% | 1.31B 25.00% | 2.18B 66.36% | 1.95B 10.64% | 2.75B 41.56% | 3.26B 18.51% | 3.23B 0.95% | |
depreciation and amortization | 197.18M - | 152.16M 22.83% | 317.30M 108.54% | 263.37M 17.00% | 145.45M 44.77% | 142.28M 2.18% | 237.04M 66.60% | 226.29M 4.54% | 191.20M 15.51% | 217.61M 13.81% | 203.44M 6.51% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -63.22M - | -117.95M 86.58% | 407.91M 445.84% | -60.82M 114.91% | 229.64M 477.60% | -127.08M 155.34% | 405.75M 419.29% | 412.22M 1.59% | 322.04M 21.88% | 605.58M 88.04% | 1.30B 114.68% | |
accounts receivables | -623M - | -566M 9.15% | 124M 121.91% | -1.19B 1,055.65% | -187M 84.22% | -532.01M 184.50% | ||||||
inventory | -7.06M - | 15.94M - | -59.02M - | 58.29M 198.77% | 725K 98.76% | 35.30M 4,769.52% | -51.41M 245.63% | |||||
accounts payables | 74.41M - | 4.67M 93.73% | -135.08M 2,994.30% | -35.30M 73.86% | 51.41M 245.63% | 305.02M 493.28% | ||||||
other working capital | -56.15M - | 391.96M - | 480.53M - | 908.79M 89.12% | 422.57M 53.50% | 1.51B 256.64% | 792.58M 47.41% | 1.53B 92.67% | ||||
other non cash items | -276.34M - | -163.22M 40.94% | -349.34M 114.03% | 233.39M 166.81% | -177.33M 175.98% | -382.90M 115.93% | -483.53M 26.28% | -985.45M 103.80% | -760.61M 22.82% | -2.00B 163.05% | 898.00M 144.88% | |
net cash provided by operating activities | 676.52M - | -262.32M 138.78% | 950.22M 462.23% | 1.07B 13.08% | 1.24B 15.83% | 940.75M 24.41% | 2.34B 148.31% | 1.60B 31.59% | 2.51B 56.81% | 2.09B 16.78% | 5.00B 139.74% | |
investments in property plant and equipment | -300.54M - | -375.01M 24.78% | -155.98M 58.41% | -245.55M 57.43% | -203.90M 16.96% | -274.39M 34.57% | -148.82M 45.76% | -187.41M 25.93% | -267.61M 42.80% | -140.03M 47.68% | -88.30M 36.94% | |
acquisitions net | -126.34M - | -199.86M 58.19% | -211.79M 5.97% | -213.89M 0.99% | 225.42M 205.39% | 122.16M 45.81% | -5.27M 104.32% | |||||
purchases of investments | -255.57M - | -480.98M 88.20% | -225M 53.22% | -605.14M 168.95% | -577.42M 4.58% | -54.53M 90.56% | -20M 63.32% | -509M 2,445% | -140M 72.50% | -1.21B 762.21% | ||
sales maturities of investments | 188.74M - | 97.17M 48.52% | 200M 105.84% | 437.22M 118.61% | 267.98M 38.71% | 300.25M 12.04% | 325.21M 8.31% | 491.15M 51.02% | ||||
other investing activites | -1.72M - | -253.62M 14,619.56% | 335.80M 232.40% | 101.53M 69.77% | 186.41M 83.61% | -22.92M 112.30% | -894K 96.10% | -192.05M 21,381.66% | -44.60M 76.78% | -231.16M 418.31% | ||
net cash used for investing activites | -300.54M - | -632.31M 110.39% | -890.58M 40.85% | -72.35M 91.88% | -810.21M 1,019.82% | -677.21M 16.42% | -2.95M 99.56% | 285.10M 9,774.31% | -546.25M 291.60% | -4.68M 99.14% | -1.04B 22,004.97% | |
debt repayment | -5.13M - | -21.50M - | -1.49B 6,834.82% | -390.65M 73.79% | -300M 23.21% | -5.12M 98.29% | -4.80M 6.25% | |||||
common stock issued | 1.24B - | 52.98M 95.73% | 96.10M 81.40% | 17.71M 81.58% | 58.55M 230.65% | 676.98M 1,056.28% | 35.74M 94.72% | 12.82M 64.14% | 3.54B 27,487.40% | 5.12M 99.86% | ||
common stock repurchased | -199.85M - | -299.85M 50.04% | -399.94M 33.38% | -699.27M 74.85% | -1.12B 59.87% | -734.60M 34.29% | -699.98M 4.71% | -2.10B 199.90% | -1.30B 38.01% | |||
dividends paid | -239.38M - | -241.62M 0.94% | -242.85M 0.51% | -306.04M 26.02% | -373.61M 22.08% | -452.52M 21.12% | -455.19M 0.59% | -592.19M 30.10% | -710.04M 19.90% | |||
other financing activites | -14.82M - | -5.58M 62.32% | -1K 99.98% | -5.29M 529,000% | -6.96M 31.53% | 13.99M 301.03% | 2.98B 21,210.06% | 781.30M 73.79% | -1.61B 305.59% | -5.12M 99.68% | -1K 99.98% | |
net cash used provided by financing activities | 1.23B - | 47.39M 96.13% | -348.26M 834.81% | -529.06M 51.92% | -591.20M 11.74% | -335.85M 43.19% | 34.84M 110.37% | -783.65M 2,349.15% | 474.17M 160.51% | -2.70B 668.70% | -2.02B 25.23% | |
effect of forex changes on cash | 1K - | 1.46M 145,400% | 1.67M 14.50% | -820K 149.22% | -5.36M 554.15% | 9.29M 273.25% | 3.13M 66.33% | 643K 79.45% | 11.80M 1,734.99% | -11.84M 200.36% | 9.44M 179.73% | |
net change in cash | 1.60B - | -845.78M 152.81% | -286.95M 66.07% | 472.24M 264.57% | -162.23M 134.35% | -63.02M 61.16% | 2.37B 3,862.48% | 1.10B 53.60% | 2.45B 122.30% | -627.64M 125.66% | 77.22M 112.30% | |
cash at beginning of period | 1.09B - | 2.69B 147.10% | 1.84B 31.44% | 1.56B 15.56% | 2.03B 30.32% | 1.87B 7.99% | 1.80B 3.37% | 4.18B 131.38% | 5.28B 26.35% | 7.72B 46.36% | 7.09B 8.13% | |
cash at end of period | 2.69B - | 1.84B 31.44% | 1.56B 15.56% | 2.03B 30.32% | 1.87B 7.99% | 1.80B 3.37% | 4.18B 131.38% | 5.28B 26.35% | 7.72B 46.36% | 7.09B 8.13% | 7.17B 1.09% | |
operating cash flow | 676.52M - | -262.32M 138.78% | 950.22M 462.23% | 1.07B 13.08% | 1.24B 15.83% | 940.75M 24.41% | 2.34B 148.31% | 1.60B 31.59% | 2.51B 56.81% | 2.09B 16.78% | 5.00B 139.74% | |
capital expenditure | -300.54M - | -375.01M 24.78% | -155.98M 58.41% | -245.55M 57.43% | -203.90M 16.96% | -274.39M 34.57% | -148.82M 45.76% | -187.41M 25.93% | -267.61M 42.80% | -140.03M 47.68% | -88.30M 36.94% | |
free cash flow | 375.98M - | -637.33M 269.51% | 794.24M 224.62% | 828.92M 4.37% | 1.04B 25.54% | 666.35M 35.97% | 2.19B 228.22% | 1.41B 35.50% | 2.24B 58.68% | 1.95B 13.09% | 4.91B 152.46% |
All numbers in (except ratios and percentages)