Sega Sammy Holdings Inc. (TYO: 6460)
Japan
· Delayed Price · Currency is JPY 2,610.00
-1.00 (-0.04%)
Dec 20, 2024, 3:45 PM JST
Sega Sammy Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 44,628 | 41,831 | 47,069 | 37,921 | -9,844 | 27,104 | Upgrade
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| Depreciation & Amortization | 15,738 | 16,015 | 12,847 | 13,717 | 16,734 | 19,236 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,014 | 513 | 727 | -1,038 | -11,617 | -2,352 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,002 | 407 | 81 | -2,489 | -11,248 | 279 | Upgrade
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| Loss (Gain) on Equity Investments | -2,116 | -2,029 | 520 | 2,778 | 5,662 | 2,805 | Upgrade
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| Other Operating Activities | -4,231 | -7,036 | -4,533 | -3,839 | -13,399 | -4,686 | Upgrade
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| Change in Accounts Receivable | 14,073 | 7,880 | -13,493 | 338 | 632 | -2,811 | Upgrade
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| Change in Inventory | -66 | 8,190 | -22,481 | -15,354 | -8,080 | 2,862 | Upgrade
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| Change in Accounts Payable | -3,518 | -8,238 | 5,908 | 6,495 | -593 | -6,582 | Upgrade
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| Change in Other Net Operating Assets | -8,264 | 8,300 | 18,059 | 1,078 | 25,369 | 2,682 | Upgrade
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| Operating Cash Flow | 49,256 | 65,833 | 44,704 | 39,607 | -6,384 | 38,537 | Upgrade
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| Operating Cash Flow Growth | -37.26% | 47.26% | 12.87% | - | - | 159.05% | Upgrade
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| Capital Expenditures | -5,655 | -5,341 | -4,944 | -5,983 | -7,350 | -10,036 | Upgrade
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| Sale of Property, Plant & Equipment | 164 | 102 | 7 | 2,141 | 18,125 | 4,315 | Upgrade
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| Cash Acquisitions | -6,181 | -87,155 | -572 | -4,903 | -98 | -1,540 | Upgrade
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| Divestitures | 10,669 | -1,710 | - | 212 | -6,953 | 555 | Upgrade
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| Sale (Purchase) of Intangibles | -5,236 | -5,774 | -5,875 | -4,569 | -6,849 | -7,103 | Upgrade
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| Investment in Securities | -25,673 | -14,904 | -1,894 | 2,265 | 25,958 | -2,628 | Upgrade
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| Other Investing Activities | 15,458 | 9,510 | 10,248 | 431 | 5,906 | 988 | Upgrade
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| Investing Cash Flow | -20,595 | -113,509 | -2,351 | -8,794 | 30,473 | -15,464 | Upgrade
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| Long-Term Debt Issued | - | 122,000 | 10,000 | - | - | 24,889 | Upgrade
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| Long-Term Debt Repaid | - | -17,018 | -10,191 | - | -23,331 | -25,852 | Upgrade
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| Total Debt Repaid | -20,775 | -17,018 | -10,191 | - | -23,331 | -25,852 | Upgrade
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| Net Debt Issued (Repaid) | 740 | 104,982 | -191 | - | -23,331 | -963 | Upgrade
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| Issuance of Common Stock | 1,476 | - | - | - | 4 | 430 | Upgrade
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| Repurchase of Common Stock | -20,011 | -10,016 | -4,987 | -25,036 | -11 | -8 | Upgrade
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| Dividends Paid | -10,903 | -13,673 | -8,865 | -9,410 | -7,063 | -9,395 | Upgrade
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| Other Financing Activities | -1,573 | -1,507 | -1,315 | -1,524 | -1,091 | -1,020 | Upgrade
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| Financing Cash Flow | -30,271 | 79,786 | -15,358 | -35,970 | -31,492 | -10,956 | Upgrade
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| Foreign Exchange Rate Adjustments | -169 | 8,191 | 162 | 3,029 | 3,311 | -1,574 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 451 | - | -108 | 47 | 14 | 9 | Upgrade
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| Net Cash Flow | -1,328 | 40,301 | 27,049 | -2,081 | -4,078 | 10,552 | Upgrade
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| Free Cash Flow | 43,601 | 60,492 | 39,760 | 33,624 | -13,734 | 28,501 | Upgrade
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| Free Cash Flow Growth | -40.89% | 52.14% | 18.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.51% | 12.93% | 10.20% | 10.48% | -4.94% | 7.77% | Upgrade
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| Free Cash Flow Per Share | 200.27 | 274.47 | 179.27 | 143.69 | -58.42 | 121.31 | Upgrade
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| Cash Interest Paid | 1,219 | 530 | 291 | 300 | 497 | 460 | Upgrade
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| Cash Income Tax Paid | 1,210 | 4,563 | 4,603 | 1,659 | 6,094 | 4,750 | Upgrade
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| Levered Free Cash Flow | 29,584 | 48,759 | 18,394 | 25,485 | -12,739 | 24,175 | Upgrade
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| Unlevered Free Cash Flow | 30,452 | 49,238 | 18,594 | 25,673 | -12,445 | 24,472 | Upgrade
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| Change in Net Working Capital | 5,691 | -8,815 | 12,677 | -2,481 | 19,076 | -5,098 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.