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Sega Sammy Holdings Inc

6460N:MEX

Sega Sammy Holdings Inc

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  • Price (MXN)257.97
  • Today's Change-131.20 / -33.71%
  • Shares traded--
  • 1 Year change-8.25%
  • Beta--
Data delayed at least 20 minutes, as of Dec 14 2023 11:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income41,83147,06937,921
Depreciation/depletion13,51410,66911,406
Non-Cash items(2093)1,653(4447)
Cash taxes paid, supplemental4,5634,6031,659
Cash interest paid, supplemental530291300
Changes in working capital10,080(16972)(7537)
Total cash from operations65,83344,59739,654
INVESTING
Capital expenditures(11115)(10819)(10552)
Other investing and cash flow items, total(102394)8,4681,758
Total cash from investing(113509)(2351)(8794)
FINANCING
Financing cash flow items(1507)(1315)(1426)
Total cash dividends paid(13673)(8865)(9410)
Issuance (retirement) of stock, net(10016)(4987)(25134)
Issuance (retirement) of debt, net104,982(191)--
Total cash from financing79,786(15358)(35970)
NET CHANGE IN CASH
Foreign exchange effects8,1911623,029
Net change in cash40,30127,050(2081)
Net cash-begin balance/reserved for future use179,509152,459154,540
Net cash-end balance/reserved for future use219,810179,509152,459
SUPPLEMENTAL INCOME
Depreciation, supplemental13,51410,66911,406
Cash interest paid, supplemental530291300
Cash taxes paid, supplemental4,5634,6031,659
Data Provided by LSEG
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