Sega Sammy Holdings Inc.
SGAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,803,000 | $41,831,000 | $47,069,000 | $37,921,000 |
| Dep. & Amort. | $16,107,000 | $16,015,000 | $12,847,000 | $13,717,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17,871,000 | $16,799,000 | -$13,600,000 | -$9,718,000 |
| Other Non-Cash | -$32,183,000 | -$8,812,000 | -$1,612,000 | -$2,313,000 |
| Operating Cash Flow | $20,856,000 | $65,833,000 | $44,704,000 | $39,607,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,536,000 | -$5,341,000 | -$10,819,000 | -$11,861,000 |
| Net Acquisitions | $4,575,000 | -$89,727,000 | -$1,798,000 | -$5,512,000 |
| Inv. Purchases | -$12,960,000 | -$14,446,000 | -$669,000 | -$25,196,000 |
| Inv. Sales/Matur. | $5,546,000 | $10,199,000 | $1,201,000 | $28,282,000 |
| Other Inv. Act. | -$4,168,000 | -$14,194,000 | $9,734,000 | $5,493,000 |
| Investing Cash Flow | -$12,543,000 | -$113,509,000 | -$2,351,000 | -$8,794,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,507,000 | $104,982,000 | -$191,000 | $0 |
| Stock Issued | $2,310,000 | $0 | $0 | $0 |
| Stock Repurch. | -$10,013,000 | -$10,016,000 | -$4,987,000 | -$25,134,000 |
| Dividends Paid | -$11,227,000 | -$13,673,000 | -$8,865,000 | -$9,410,000 |
| Other Fin. Act. | -$1,544,000 | -$1,507,000 | -$1,315,000 | -$1,426,000 |
| Financing Cash Flow | -$27,981,000 | $79,786,000 | -$15,358,000 | -$35,970,000 |
| Forex Effect | -$1,729,000 | $8,191,000 | $162,000 | $3,029,000 |
| Net Chg. in Cash | -$20,945,000 | $40,301,000 | $27,050,000 | -$2,081,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219,810,000 | $179,509,000 | $152,459,000 | $154,540,000 |
| End Cash | $198,865,000 | $219,810,000 | $179,509,000 | $152,459,000 |
| Free Cash Flow | $8,996,000 | $54,718,000 | $33,885,000 | $27,746,000 |