Sega Sammy Holdings Inc.
SGAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $42 | $47 | $38 |
| Dep. & Amort. | $16 | $16 | $13 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | $17 | -$14 | -$10 |
| Other Non-Cash | -$32 | -$9 | -$2 | -$2 |
| Operating Cash Flow | $21 | $66 | $45 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$11 | -$12 |
| Net Acquisitions | $5 | -$90 | -$2 | -$6 |
| Inv. Purchases | -$13 | -$14 | -$1 | -$25 |
| Inv. Sales/Matur. | $6 | $10 | $1 | $28 |
| Other Inv. Act. | -$4 | -$14 | $10 | $5 |
| Investing Cash Flow | -$13 | -$114 | -$2 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $105 | -$0 | $0 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$10 | -$5 | -$25 |
| Dividends Paid | -$11 | -$14 | -$9 | -$9 |
| Other Fin. Act. | -$2 | -$2 | -$1 | -$1 |
| Financing Cash Flow | -$28 | $80 | -$15 | -$36 |
| Forex Effect | -$2 | $8 | $0 | $3 |
| Net Chg. in Cash | -$21 | $40 | $27 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220 | $180 | $152 | $155 |
| End Cash | $199 | $220 | $180 | $152 |
| Free Cash Flow | $9 | $55 | $34 | $28 |