Sega Sammy Inc. (SGAMY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sega Sammy Inc.

    OTC: SGAMY · Real-Time Price · USD
    5.25
    -0.05 (-1.02%)
    At close: Jun 06, 2025, 3:23 PM

    Sega Sammy Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 41.83B 47.07B 37.92B -9.84B
    Depreciation & Amortization
    		 16.02B 12.85B 13.72B 16.73B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 8.97B 16.47B -1.2B -1.94B
    Other Non-Cash Items
    		 -8.81B -1.61B -2.31B -3.29B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 16.8B -13.6B -9.72B -9.98B
    Operating Cash Flow
    		 65.83B 44.7B 39.61B -6.38B
    Capital Expenditures
    		 -11.12B -10.82B -11.86B -15.01B
    Cash Acquisitions
    		 -89.73B -1.8B -5.51B -7.81B
    Purchase of Investments
    		 -14.45B -669M -25.2B -8.1B
    Sales Maturities Of Investments
    		 10.2B 1.2B 28.28B 37.22B
    Other Investing Acitivies
    		 -14.19B 9.73B 5.49B 24.17B
    Investing Cash Flow
    		 -113.51B -2.35B -8.79B 30.47B
    Debt Repayment
    		 104.98B -191M n/a -23.33B
    Common Stock Repurchased
    		 -10.02B -4.99B -25.13B -102M
    Dividend Paid
    		 -13.67B -8.87B -9.41B -7.06B
    Other Financial Acitivies
    		 -1.51B -1.31B -1.43B -1.09B
    Financial Cash Flow
    		 79.79B -15.36B -35.97B -31.49B
    Net Cash Flow
    		 40.3B 27.05B -2.08B -4.08B
    Free Cash Flow
    		 54.72B 33.88B 27.75B -21.39B

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