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 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Net Income
    		 39.48B 40.32B 40.32B 33.05B 48.42B 59.44B 60.04B 45.94B 40.42B 34.63B 37.24B 37.03B 28.49B 25.34B -451M -9.84B -10.14B -8.57B 18.39B
    Depreciation & Amortization
    		 n/a 4.39B 8.3B 11.46B 14.77B 13.46B 12.69B 9.53B 6.22B 3.14B n/a n/a 3.62B 7.1B 11.89B 16.73B 18.09B 19.43B 19.36B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.1B -8.41B -9.02B -1.9B -7.18B 3.7B -1.12B
    Other Non-Cash Items
    		 -39.48B -40.32B -40.32B -33.05B -48.42B -59.44B -60.04B -45.94B -40.42B -34.63B -37.24B -37.03B -42.97B -17.23B 5.24B -3.29B 10.41B 3.96B -14.53B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.09B -2.27B -8.1B -9.98B -11.11B 1.28B -1.13B
    Operating Cash Flow
    		 n/a 8.79B 16.59B 22.91B 29.53B 26.91B 25.39B 19.07B 12.45B 6.28B n/a n/a 9.23B 12.93B 8.58B -6.38B 7.25B 16.09B 22.09B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.28B -6.74B -10.16B -15.01B -17.5B -18.28B -19.09B
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -919M -7.45B -7.71B -7.81B -6.79B -543M -614M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -9M -8.06B -8.09B -8.1B -8.46B -419M -400M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.65B 31.2B 31.9B 37.22B 25.89B 6.65B 7.14B
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.38B 23.79B 21.22B 16.52B -2.69B -5.04B -4.76B
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 27.67B 36.51B 32.56B 30.47B -69M -8.12B -8.27B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -39.15B -39.15B -43.33B -23.33B 26.6B 36.53B 29.04B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4M -35M -102M -102M -100M -72M -7M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -16M -2.37B -2.42B -7.06B -7.07B -9.4B -9.39B
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -271M -528M -856M -1.09B -1.16B -1.19B -1.07B
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -39.44B -42.05B -46.62B -31.49B 18.54B 26.37B 19B
    Net Cash Flow
    		 n/a -34B -1.94B -9.78B 22.11B 68.34B 60.13B 67.97B 36.07B 23.85B n/a n/a 546M 10.77B -2.12B -4.08B 24.32B 33.67B 32.14B
    Free Cash Flow
    		 n/a 8.79B 16.59B 22.91B 29.53B 26.91B 25.39B 19.07B 12.45B 6.28B n/a n/a 5.95B 6.19B -1.58B -21.39B -10.25B -2.19B 3.01B

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