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Sega Sammy Holdings Inc. (6460.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,468.50-18.00 (-0.72%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
33,055,000
33,055,000
45,938,000
37,027,000
1,274,000
-
Depreciation & amortization
16,015,000
16,015,000
12,847,000
13,717,000
16,734,000
-
Change in working capital
1,581,000
1,581,000
-13,600,000
483,000
-9,980,000
-
Inventory
8,190,000
8,190,000
-22,481,000
-15,354,000
-8,080,000
-
Other working capital
54,718,000
54,718,000
33,885,000
27,746,000
-21,392,000
-
Other non-cash items
13,919,000
13,919,000
1,177,000
-4,549,000
29,039,000
-
Net cash provided by operating activites
65,833,000
65,833,000
44,704,000
39,607,000
-6,384,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,115,000
-11,115,000
-10,819,000
-11,861,000
-15,008,000
-
Acquisitions, net
-89,733,000
-89,733,000
-1,829,000
-5,724,000
-7,814,000
-
Purchases of investments
-14,446,000
-14,446,000
-2,497,000
-25,196,000
-8,097,000
-
Sales/Maturities of investments
10,199,000
10,199,000
8,446,000
28,282,000
37,218,000
-
Other investing activites
-1,339,000
-1,339,000
-261,000
-2,023,000
2,718,000
-
Net cash used for investing activites
-113,509,000
-113,509,000
-2,351,000
-8,794,000
30,473,000
-
Net change in cash
40,301,000
40,301,000
27,156,000
-2,128,000
-4,091,000
-
Cash at beginning of period
179,509,000
179,509,000
152,459,000
154,540,000
158,617,000
-
Cash at end of period
219,810,000
219,810,000
179,509,000
152,459,000
154,540,000
-
Free Cash Flow
Operating Cash Flow
65,833,000
65,833,000
44,704,000
39,607,000
-6,384,000
-
Capital Expenditure
-11,115,000
-11,115,000
-10,819,000
-11,861,000
-15,008,000
-
Free Cash Flow
54,718,000
54,718,000
33,885,000
27,746,000
-21,392,000
-