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Sega Sammy Holdings
Sega Sammy Holdings

Entertainment / Entertainment and Gaming


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0341.831 k65.833 k65.833 k16.015 k16.799 k7.88 k8.19 k -8.238 k 8.967 k00 -8.812 k -11.115 k -5.341 k -113.509 k -89.727 k -14.446 k 10.199 k -14.194 k 79.786 k104.982 k -10.016 k -13.673 k 0 -1.507 k 40.301 k219.81 k179.509 k8.191 k
2023-0347.069 k44.704 k44.704 k12.847 k -13.6 k -13.493 k -22.481 k 5.908 k16.466 k00 -1.612 k -10.819 k -10.819 k -2.351 k -1.798 k -669 1.201 k9.734 k -15.358 k -191 -4.987 k -8.865 k 0 -1.315 k 27.05 k179.509 k152.459 k162
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Sega Sammy Holdings

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