6460 — Sega Sammy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥602bn
- ¥607bn
- ¥429bn
- 67
- 33
- 19
- 31
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 | Yuho |
| Standards: | JAS | 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 |