Sega Sammy Holdings Inc.
SGAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,803 | $41,831 | $47,069 | $37,921 |
| Dep. & Amort. | $16,107 | $16,015 | $12,847 | $13,717 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17,871 | $16,799 | -$13,600 | -$9,718 |
| Other Non-Cash | -$32,183 | -$8,812 | -$1,612 | -$2,313 |
| Operating Cash Flow | $20,856 | $65,833 | $44,704 | $39,607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,536 | -$5,341 | -$10,819 | -$11,861 |
| Net Acquisitions | $4,575 | -$89,727 | -$1,798 | -$5,512 |
| Inv. Purchases | -$12,960 | -$14,446 | -$669 | -$25,196 |
| Inv. Sales/Matur. | $5,546 | $10,199 | $1,201 | $28,282 |
| Other Inv. Act. | -$4,168 | -$14,194 | $9,734 | $5,493 |
| Investing Cash Flow | -$12,543 | -$113,509 | -$2,351 | -$8,794 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,507 | $104,982 | -$191 | $0 |
| Stock Issued | $2,310 | $0 | $0 | $0 |
| Stock Repurch. | -$10,013 | -$10,016 | -$4,987 | -$25,134 |
| Dividends Paid | -$11,227 | -$13,673 | -$8,865 | -$9,410 |
| Other Fin. Act. | -$1,544 | -$1,507 | -$1,315 | -$1,426 |
| Financing Cash Flow | -$27,981 | $79,786 | -$15,358 | -$35,970 |
| Forex Effect | -$1,729 | $8,191 | $162 | $3,029 |
| Net Chg. in Cash | -$20,945 | $40,301 | $27,050 | -$2,081 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219,810 | $179,509 | $152,459 | $154,540 |
| End Cash | $198,865 | $219,810 | $179,509 | $152,459 |
| Free Cash Flow | $8,996 | $54,718 | $33,885 | $27,746 |