Sega Sammy Holdings Inc. (6460.T)
JPY 2609.0
(-0.19%)
JPY 2609.0
(-0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.88 Billion | 44.7 Billion | 39.6 Billion | -6.38 Billion | 38.53 Billion | 14.87 Billion |
| Net Income | 33.05 Billion | 47.06 Billion | 37.92 Billion | -9.84 Billion | 27.1 Billion | 6.98 Billion |
| Depreciation & Amortization | 16.01 Billion | 12.84 Billion | 13.71 Billion | 16.73 Billion | 19.23 Billion | 20.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.79 Billion | -13.6 Billion | -9.71 Billion | -9.98 Billion | -4.36 Billion | -17.56 Billion |
| Other non-cash items | 25.21 Billion | -1.61 Billion | -2.31 Billion | -3.29 Billion | -3.44 Billion | 4.57 Billion |
| Investing Cash Flow | -114.56 Billion | -2.35 Billion | -8.79 Billion | 30.47 Billion | -15.46 Billion | -22.11 Billion |
| Investments in PPE | -11.11 Billion | -10.81 Billion | -11.86 Billion | -15 Billion | -19.03 Billion | -31.2 Billion |
| Acquisitions | -88.76 Billion | -1.79 Billion | -5.51 Billion | -7.81 Billion | -2.24 Billion | -7.39 Billion |
| Investment purchases | -15.3 Billion | -669 Million | -25.19 Billion | -8.09 Billion | -5.6 Billion | -3.88 Billion |
| Sales/Maturities of investments | 10.19 Billion | 1.2 Billion | 28.28 Billion | 37.21 Billion | 5.23 Billion | 10.12 Billion |
| Other Investing Activities | -9.57 Billion | 9.73 Billion | 5.49 Billion | 24.17 Billion | 6.18 Billion | 10.24 Billion |
| Financing Cash Flow | 79.78 Billion | -15.35 Billion | -35.97 Billion | -31.49 Billion | -10.95 Billion | -20.66 Billion |
| Debt repayment | -104.98 Billion | -10.19 Billion | - | -23.33 Billion | -25.85 Billion | -25.84 Billion |
| Dividends payments | -13.67 Billion | -8.86 Billion | -9.41 Billion | -7.06 Billion | -9.39 Billion | -9.37 Billion |
| Common Stock Repurchased | -10.01 Billion | -4.98 Billion | -25.13 Billion | -11 Million | -8 Million | -11 Million |
| Common Stock Issuance | - | 10 Billion | - | 4 Million | 430 Million | 512 Million |
| Other Financing Activities | -1.5 Billion | -1.31 Billion | -1.42 Billion | -1.08 Billion | 23.86 Billion | 14.05 Billion |
| Accounts receivables | 7.88 Billion | -13.49 Billion | 338 Million | 632 Million | -2.81 Billion | -10.2 Billion |
| Accounts payables | -8.23 Billion | 5.9 Billion | 6.49 Billion | -593 Million | -6.58 Billion | 3.02 Billion |
| Inventory | 8.19 Billion | -22.48 Billion | -15.35 Billion | -8.08 Billion | 2.86 Billion | -10 Billion |
| Other working capital | 8.96 Billion | 16.46 Billion | -1.19 Billion | -1.93 Billion | 2.17 Billion | -381 Million |
| Cash at beginning of period | 179.5 Billion | 152.45 Billion | 154.54 Billion | 158.61 Billion | 148.06 Billion | 176.56 Billion |
| Cash at end of period | 219.81 Billion | 179.5 Billion | 152.45 Billion | 154.54 Billion | 158.61 Billion | 148.06 Billion |
| Capital Expenditure | -11.11 Billion | -10.81 Billion | -11.86 Billion | -15 Billion | -19.03 Billion | -31.2 Billion |
| Effect of forex changes on cash | 8.19 Billion | 162 Million | 3.02 Billion | 3.31 Billion | -1.57 Billion | -595 Million |
| Net cash flow / Change in cash | 40.3 Billion | 27.05 Billion | -2.08 Billion | -4.07 Billion | 10.55 Billion | -28.5 Billion |
| Free Cash Flow | 55.77 Billion | 33.88 Billion | 27.74 Billion | -21.39 Billion | 19.5 Billion | -16.33 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.05 Billion | -2.27 Billion | 12.21 Billion | 5.85 Billion | 17.25 Billion | 47.06 Billion |
| Depreciation & Amortization | 16.01 Billion | - | 4.39 Billion | 3.9 Billion | 3.16 Billion | 12.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.79 Billion | - | - | - | - | -13.6 Billion |
| Other non-cash items | 25.21 Billion | 2.27 Billion | -12.21 Billion | -5.85 Billion | -17.25 Billion | -1.61 Billion |
| Investing Cash Flow | -114.56 Billion | - | - | - | - | -2.35 Billion |
| Investments in PPE | -11.11 Billion | - | - | - | - | -10.81 Billion |
| Acquisitions | -88.76 Billion | - | - | - | - | -1.79 Billion |
| Investment purchases | -15.3 Billion | - | - | - | - | -669 Million |
| Sales/Maturities of investments | 10.19 Billion | - | - | - | - | 1.2 Billion |
| Other Investing Activities | -9.57 Billion | - | - | - | - | 9.73 Billion |
| Financing Cash Flow | 79.78 Billion | - | - | - | - | -15.35 Billion |
| Debt repayment | -104.98 Billion | - | - | - | - | -10.19 Billion |
| Dividends payments | -13.67 Billion | - | - | - | - | -8.86 Billion |
| Common Stock Repurchased | -10.01 Billion | - | - | - | - | -4.98 Billion |
| Common Stock Issuance | - | - | - | - | - | 10 Billion |
| Other Financing Activities | -1.5 Billion | - | - | - | - | -1.31 Billion |
| Accounts receivables | 7.88 Billion | - | - | - | - | -13.49 Billion |
| Accounts payables | -8.23 Billion | - | - | - | - | 5.9 Billion |
| Inventory | 8.19 Billion | - | - | - | - | -22.48 Billion |
| Other working capital | 8.96 Billion | - | - | - | - | 16.46 Billion |
| Cash at beginning of period | 179.5 Billion | - | 203.73 Billion | 171.67 Billion | 179.5 Billion | 152.45 Billion |
| Cash at end of period | 219.81 Billion | - | 169.72 Billion | 203.73 Billion | 171.67 Billion | 179.5 Billion |
| Capital Expenditure | -11.11 Billion | - | - | - | - | -10.81 Billion |
| Effect of forex changes on cash | 8.19 Billion | - | - | - | - | 162 Million |
| Net cash flow / Change in cash | 40.3 Billion | - | -34 Billion | 32.06 Billion | -7.83 Billion | 27.05 Billion |
| Free Cash Flow | 55.77 Billion | - | 8.79 Billion | 7.8 Billion | 6.32 Billion | 33.88 Billion |
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300773
2038
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