6460 — Sega Sammy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥439bn
- ¥398bn
- ¥390bn
- 75
- 81
- 29
- 71
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 6,981 | 27,104 | -9,844 | 37,921 | 47,069 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -502 | -1,059 | 13,911 | -4,447 | 1,653 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,487 | -6,733 | -27,172 | -7,537 | -16,972 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,875 | 38,548 | -6,371 | 39,654 | 44,597 |
Capital Expenditures | -28,509 | -17,139 | -14,199 | -10,552 | -10,819 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,396 | 1,675 | 44,672 | 1,758 | 8,468 |
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 | -22,113 | -15,464 | 30,473 | -8,794 | -2,351 |
Financing Cash Flow Items | -917 | -1,020 | -1,000 | -1,426 | -1,315 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20,668 | -10,956 | -31,492 | -35,970 | -15,358 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28,501 | 10,554 | -4,079 | -2,081 | 27,050 |