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Sega Sammy Holdings
Sega Sammy Holdings

Entertainment / Entertainment and Gaming

🚀 Founded 2004 🌎 Japan 🏷️ SGAMY JP3419050004 ⭐ 5000 DCF 16.96⚠️ 💰3.85


🔄 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
2025-0354.803 B20.856 B20.856 B16.107 B -17.871 B 742 M -12.793 B 0 -5.82 B 00 -32.183 B -11.86 B -5.536 B -12.543 B 4.575 B -12.96 B 5.546 B -4.168 B -27.981 B -7.507 B -10.013 B -11.227 B 2.31 B -1.544 B -20.945 B 198.865 B219.81 B -1.729 B
2024-0341.831 B65.833 B65.833 B16.015 B16.799 B7.88 B8.19 B -8.238 B 8.967 B00 -8.812 B -11.115 B -5.341 B -113.509 B -89.727 B -14.446 B 10.199 B -14.194 B 79.786 B104.982 B -10.016 B -13.673 B 0 -1.507 B 40.301 B219.81 B179.509 B8.191 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Sega Sammy Holdings

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