Sega Sammy Holdings Inc. (SGAMY)

Sega Sammy Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	33,055	45,938	37,027	1,274	13,775
Depreciation & Amortization	16,015	12,847	13,717	16,734	19,236
Other Operating Activities	17,817	-14,081	-11,137	-24,392	5,526
Operating Cash Flow	66,887	44,704	39,607	-6,384	38,537
Operating Cash Flow Growth	49.62%	12.87%	-	-	159.05%
Capital Expenditures	-11,115	-10,819	-11,861	-15,008	-19,033
Acquisitions	-88,763	-1,798	-5,512	-7,814	-2,242
Change in Investments	-25,507	-1,870	-53,478	-45,315	-10,833
Other Investing Activities	10,822	12,136	62,057	98,610	16,644
Investing Cash Flow	-114,563	-2,351	-8,794	30,473	-15,464
Dividends Paid	-13,673	-8,865	-9,410	-7,063	-9,395
Common Stock Issued	0	10,000	0	4	430
Share Repurchases	-10,016	-4,987	-25,134	-11	-8
Other Financing Activities	83,443	-21,480	-51,694	-24,444	-1,999
Financing Cash Flow	79,786	-15,358	-35,970	-31,492	-10,956
Net Cash Flow	40,301	27,050	-2,081	-4,077	10,553
Free Cash Flow	55,772	33,885	27,746	-21,392	19,504
Free Cash Flow Growth	64.59%	22.13%	-	-	-
Free Cash Flow Margin	11.92%	8.70%	8.64%	-7.70%	5.32%
Free Cash Flow Per Share	253.05	152.78	118.57	-90.99	83.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.