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Sega Sammy Holdings Inc. (SGAMY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.4000+0.0520 (+1.55%)
At close: 03:09PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
48,419,000
45,938,000
37,027,000
1,274,000
Depreciation & amortisation
-
12,847,000
13,717,000
16,734,000
Change in working capital
-
-13,600,000
483,000
-9,980,000
Inventory
-
-22,481,000
-15,354,000
-8,080,000
Other working capital
-
33,885,000
27,746,000
-21,392,000
Other non-cash items
-
1,177,000
-4,549,000
29,039,000
Net cash provided by operating activities
-
44,704,000
39,607,000
-6,384,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,819,000
-11,861,000
-15,008,000
Acquisitions, net
-
-1,829,000
-5,724,000
-7,814,000
Purchases of investments
-
-669,000
-25,196,000
-8,097,000
Sales/maturities of investments
-
1,201,000
28,282,000
37,218,000
Other investing activities
-
5,156,000
-2,023,000
2,718,000
Net cash used for investing activities
-
-2,351,000
-8,794,000
30,473,000
Net change in cash
-
27,156,000
-2,128,000
-4,091,000
Cash at beginning of period
-
152,459,000
154,540,000
158,617,000
Cash at end of period
-
179,509,000
152,459,000
154,540,000
Free cash flow
Operating cash flow
-
44,704,000
39,607,000
-6,384,000
Capital expenditure
-
-10,819,000
-11,861,000
-15,008,000
Free cash flow
-
33,885,000
27,746,000
-21,392,000