6460 — Sega Sammy Holdings Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapNeutral

Annual cashflow statement for Sega Sammy Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9,844	37,921	47,069	41,831	54,803
Depreciation
Amortisation
Non-Cash Items	13,911	-4,447	1,653	-2,093	-11,236
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27,172	-7,537	-16,972	10,080	-38,365
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6,371	39,654	44,597	65,833	21,309
Capital Expenditures	-14,199	-10,552	-10,819	-11,115	-11,860
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	44,672	1,758	8,468	-102,394	-683
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	30,473	-8,794	-2,351	-113,509	-12,543
Financing Cash Flow Items	-1,000	-1,426	-1,315	-1,507	-1,544
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-31,492	-35,970	-15,358	79,786	-27,981
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,079	-2,081	27,050	40,301	-20,944