Sega Sammy Holdings Inc. (SGAMY)
OTCMKTS
· Delayed Price · Currency is USD
5.19
+0.09 (1.76%)
May 16, 2025, 1:18 PM EDT
Sega Sammy Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 45,051 | 41,831 | 47,069 | 37,921 | -9,844 | Upgrade
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| Depreciation & Amortization | 16,107 | 16,015 | 12,847 | 13,717 | 16,734 | Upgrade
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| Loss (Gain) From Sale of Assets | -17 | 513 | 727 | -1,038 | -11,617 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,373 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8,728 | 407 | 81 | -2,489 | -11,248 | Upgrade
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| Loss (Gain) on Equity Investments | -3,657 | -2,029 | 520 | 2,778 | 5,662 | Upgrade
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| Other Operating Activities | -11,402 | -7,036 | -4,533 | -3,839 | -13,399 | Upgrade
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| Change in Accounts Receivable | 742 | 7,880 | -13,493 | 338 | 632 | Upgrade
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| Change in Inventory | -12,793 | 8,190 | -22,481 | -15,354 | -8,080 | Upgrade
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| Change in Accounts Payable | -2,352 | -8,238 | 5,908 | 6,495 | -593 | Upgrade
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| Change in Unearned Revenue | -4,330 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 862 | 8,300 | 18,059 | 1,078 | 25,369 | Upgrade
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| Operating Cash Flow | 20,856 | 65,833 | 44,704 | 39,607 | -6,384 | Upgrade
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| Operating Cash Flow Growth | -68.32% | 47.26% | 12.87% | - | - | Upgrade
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| Capital Expenditures | -5,536 | -5,341 | -4,944 | -5,983 | -7,350 | Upgrade
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| Sale of Property, Plant & Equipment | 66 | 102 | 7 | 2,141 | 18,125 | Upgrade
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| Cash Acquisitions | -10,425 | -87,155 | -572 | -4,903 | -98 | Upgrade
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| Divestitures | 10,221 | -1,710 | - | 212 | -6,953 | Upgrade
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| Sale (Purchase) of Intangibles | -6,324 | -5,774 | -5,875 | -4,569 | -6,849 | Upgrade
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| Investment in Securities | -1,295 | -14,904 | -1,894 | 2,265 | 25,958 | Upgrade
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| Other Investing Activities | 3,581 | 9,510 | 10,248 | 431 | 5,906 | Upgrade
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| Investing Cash Flow | -12,543 | -113,509 | -2,351 | -8,794 | 30,473 | Upgrade
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| Long-Term Debt Issued | 15,000 | 122,000 | 10,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -22,507 | -17,018 | -10,191 | - | -23,331 | Upgrade
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| Total Debt Repaid | -22,507 | -17,018 | -10,191 | - | -23,331 | Upgrade
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| Net Debt Issued (Repaid) | -7,507 | 104,982 | -191 | - | -23,331 | Upgrade
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| Issuance of Common Stock | 2,310 | - | - | - | 4 | Upgrade
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| Repurchase of Common Stock | -10,013 | -10,016 | -4,987 | -25,036 | -11 | Upgrade
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| Common Dividends Paid | -11,227 | - | - | - | - | Upgrade
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| Dividends Paid | -11,227 | -13,673 | -8,865 | -9,410 | -7,063 | Upgrade
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| Other Financing Activities | -1,544 | -1,507 | -1,315 | -1,524 | -1,091 | Upgrade
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| Financing Cash Flow | -27,981 | 79,786 | -15,358 | -35,970 | -31,492 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,729 | 8,191 | 162 | 3,029 | 3,311 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 452 | - | -108 | 47 | 14 | Upgrade
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| Net Cash Flow | -20,945 | 40,301 | 27,049 | -2,081 | -4,078 | Upgrade
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| Free Cash Flow | 15,320 | 60,492 | 39,760 | 33,624 | -13,734 | Upgrade
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| Free Cash Flow Growth | -74.67% | 52.14% | 18.25% | - | - | Upgrade
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| Free Cash Flow Margin | 3.57% | 12.93% | 10.20% | 10.48% | -4.95% | Upgrade
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| Free Cash Flow Per Share | 71.08 | 274.47 | 179.27 | 143.69 | -58.42 | Upgrade
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| Cash Interest Paid | 1,783 | 530 | 291 | 300 | 497 | Upgrade
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| Cash Income Tax Paid | 2,973 | 4,563 | 4,603 | 1,659 | 6,094 | Upgrade
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| Levered Free Cash Flow | -6,311 | 48,759 | 18,394 | 25,485 | -12,739 | Upgrade
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| Unlevered Free Cash Flow | -5,173 | 49,238 | 18,594 | 25,673 | -12,445 | Upgrade
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| Change in Net Working Capital | 39,499 | -8,815 | 12,677 | -2,481 | 19,076 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.