Sega Sammy Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sega Sammy Holdings generated cash of $65,833,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $79,786,000,000 last year. Net change in cash is therefore $40,301,000,000.
Cash Flow
| 2015 | 37.01B | -37.73B | -15.05B |
|---|---|---|---|
| 2016 | 16.90B | -35.28B | 14.28B |
| 2017 | 59.12B | -4.76B | -38.33B |
| 2018 | 26.48B | -20.42B | -28.78B |
| 2019 | 14.87B | -22.11B | -20.66B |
| 2020 | 38.53B | -15.46B | -10.95B |
| 2021 | -6.38B | 30.47B | -31.49B |
| 2022 | 39.60B | -8.79B | -35.97B |
| 2023 | 44.70B | -2.35B | -15.35B |
| 2024 | 65.83B | -113.50B | 79.78B |
SGAMY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 179.50B | 152.45B | 154.54B | 158.61B | 148.06B | 176.56B | 199.20B | 185.61B | 190.83B | 202.74B |
Operating activities | ||||||||||
Net income | 41.83B | 47.06B | 37.92B | -9.84B | 27.10B | 6.98B | 12.41B | 33.73B | 12.01B | 2.08B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.01B | 12.84B | 13.71B | 16.73B | 19.23B | 20.88B | 21.34B | 23.01B | 23.37B | 25.37B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.88B | -13.49B | 338M | 632M | -2.81B | -10.20B | 0 | 10.66B | 0 | 9.17B |
Inventories | 8.19B | -22.48B | -15.35B | -8.08B | 2.86B | -10.00B | 6.95B | -12.77B | -5.14B | 6.67B |
Accounts payable | -8.23B | 5.90B | 6.49B | -593M | -6.58B | 3.02B | 0 | 12.49B | 0 | 0 |
Cash generated by operating activities | 65.83B | 44.70B | 39.60B | -6.38B | 38.53B | 14.87B | 26.48B | 59.12B | 16.90B | 37.01B |
Investing activities | ||||||||||
Purchases Of Investments | -14.44B | -669M | -25.19B | -8.09B | -5.60B | -3.88B | -3.78B | -5.18B | -18.06B | -14.77B |
Investments In Property Plant And Equipment | -5.34B | -10.81B | -11.86B | -15.00B | -19.03B | -31.20B | -22.83B | -25.57B | -24.66B | -28.53B |
Acquisitions Net | -89.72B | -1.79B | -5.51B | -7.81B | -2.24B | -7.39B | -8.36B | -3.27B | -11.93B | -3.29B |
Cash generated by investing activities | -113.50B | -2.35B | -8.79B | 30.47B | -15.46B | -22.11B | -20.42B | -4.76B | -35.28B | -37.73B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4M | 430M | 512M | 10B | 0 | 0 | 1.07B |
Payments for dividends | -13.67B | -8.86B | -9.41B | -7.06B | -9.39B | -9.37B | -9.38B | -9.37B | -9.42B | -9.69B |
Repurchases of common stock | -10.01B | -4.98B | -25.13B | -11M | -8M | -11M | -2.21B | -11M | -12M | -12.60B |
Repayments of term debt | 104.98B | -191M | 0 | -23.33B | -25.85B | -10.87B | -25.85B | -26.24B | 24.87B | 16.62B |
Cash used in financing activities | 79.78B | -15.35B | -35.97B | -31.49B | -10.95B | -20.66B | -28.78B | -38.33B | 14.28B | -15.05B |
Net Change In Cash | 40.30B | 27.05B | -2.08B | -4.07B | 10.55B | -28.50B | -22.64B | 13.59B | -5.22B | -11.90B |
Cash at end of period | 219.81B | 179.50B | 152.45B | 154.54B | 158.61B | 148.06B | 176.56B | 199.20B | 185.61B | 190.83B |