6460 — Sega Sammy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥451bn
- ¥444bn
- ¥488bn
Annual cashflow statement for Sega Sammy Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 37,921 | 47,069 | 41,831 | 54,803 | -3,783 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,447 | 1,653 | -2,093 | -11,236 | 45,950 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,537 | -16,972 | 10,080 | -38,365 | -37,663 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39,654 | 44,597 | 65,833 | 21,309 | 25,911 |
| Capital Expenditures | -10,552 | -10,819 | -11,115 | -11,860 | -13,275 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,758 | 8,468 | -102,394 | -683 | -9,239 |
| 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 | -8,794 | -2,351 | -113,509 | -12,543 | -22,514 |
| Financing Cash Flow Items | -1,426 | -1,315 | -1,507 | -1,544 | -1,721 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35,970 | -15,358 | 79,786 | -27,981 | -56,623 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,081 | 27,050 | 40,301 | -20,944 | -45,090 |