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Sega Sammy Holdings Inc. (SGAMF)
OTHER OTC:SGAMF
SGAMF
Sega Sammy Holdings
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Sega Sammy Holdings (SGAMF) Cash flow

9 Followers

Sega Sammy Holdings Cash Flow

SGAMF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, SGAMF's free cash flow was decreased by ¥-27.75B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 33.09B-¥ 39.61B¥ -6.38B¥ 38.54B¥ 14.88B
Investing Cash Flow
--¥ -8.79B¥ 30.47B¥ -15.46B¥ -22.11B
Financing Cash Flow
--¥ -35.97B¥ -31.49B¥ -10.96B¥ -20.67B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 152.46B¥ 154.54B¥ 158.62B¥ 148.06B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 4.00M¥ 430.00M¥ 512.00M
Issuance Of Debt
----¥ 24.89B¥ 14.97B
Repayment Of Debt
--¥ 0.00¥ -23.33B¥ -25.85B¥ -25.84B
Free Cash Flow
--¥ 27.75B¥ -21.39B¥ 19.50B¥ -16.33B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sega Sammy Holdings Cash Flow

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