SIGMAXYZ Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
819
133
574
639
1,047
1,308
Depreciation, Depletion & Amortization
197
152
317
263
145
142
Other Funds
6
-
-
-
-
397
Funds from Operations
928
89
964
946
1,040
1,053
Changes in Working Capital
251
173
14
128
302
132
Net Operating Cash Flow
677
262
950
1,074
1,342
1,185
Capital Expenditures
301
375
156
246
204
Sale of Fixed Assets & Businesses
-
-
-
174
-
Purchase/Sale of Investments
-
254
735
20
508
Net Investing Cash Flow
301
632
891
72
810
Cash Dividends Paid - Total
-
-
239
242
243
Issuance/Reduction of Debt, Net
8
6
5
5
7
Net Financing Cash Flow
1,226
47
348
529
591
Net Change in Cash
1,602
846
287
472
65
Free Cash Flow
622
637
949
955
1,338
Net Assets from Acquisitions
-
1
-
-
-
Change in Capital Stock
1,240
53
104
282
341
Exchange Rate Effect
-
1
2
1
5
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