Sega Sammy Holdings Inc. (6460.T) - Kasstroomoverzicht per kwartaal

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2951 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2,272	12,210	5,858	17,259	13,092	23,227	6,461	3,158	7,571	17,444	9,072	2,940	-970	14,301	-16,722	-6,453	-1,265	15,868	10,237	2,264	2,960	-6,644	9,916	749	-11,997	-1,224	9,197	16,437	-9,289	15,913	22,748	4,366	785	7,163	12,553	-8,486	-9,426	11,413	-9,751	9,492	-16,096	46,150	-2,866	20,357	18,801	-521	2,368	4,983	-16,046	48,552	10,838	-375	-3,024	15,210	31,577	13,704	4,577	23,866	7,398	-8,744	-11,200	513
Afschrijvingen & Amortisatie Numbers are in millions	0	4,395	3,902	3,160	3,308	3,085	3,140	0	0	0	0	0	3,616	3,481	4,792	4,845	4,968	4,821	4,728	4,719	5,145	4,949	5,280	5,509	5,491	5,205	5,266	5,387	6,201	5,844	5,468	5,504	5,744	6,135	5,712	5,788	6,833	6,474	6,137	5,928	6,220	6,046	5,535	4,939	6,444	5,480	4,748	3,734	9,547	5,057	4,276	3,641	5,475	4,465	4,191	3,693	5,499	4,726	4,164	3,790	7,945	9,832
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	20,091	-22,366	-5,820	-1,885	18,965	-9,980	-8,227	-5,119	5,358	601	-11,333	-12,193	7,833	5,753	-25,178	9,206	6,872	-6,487	-2,135	10,821	-6,745	17,765	-24,287	-3,828	11,827	-9,103	23,326	-17,703	32,915	-21,631	28,233	-28,392	-2,632	-9,312	-14,294	9,345	51,814	-46,788	2,263	960	6,914	2,039	-15,494	16,094	9,482	-11,225	-17,167	19,453	-4,001	6,590
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	14,178	-28,030	-1,419	15,903	15,859	-12,402	-12,139	5,871	3,692	13,961	-23,277	-4,579	4,032	16,298	-13,794	8,643	10,262	-11,397	-7,842	19,641	-13,029	17,441	-34,920	12,905	14,234	-16,242	22,470	-11,287	36,402	-43,675	29,310	-5,520	-14,051	-7,617	-3,978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2,988	3,151	-5,219	-9,000	7,144	4,657	-2,804	-6,135	2,240	-7,006	5,941	-11,179	-1,007	-4,774	-1,011	13,745	-13,236	11,901	-4,842	-6,601	2,430	59	-2,044	-5,586	6,880	6,911	-6,010	-1,661	1,041	9,096	-847	-674	6,649	-11,115	-2,454	-670	9,563	3,563	-3,780	-7,160	3,611	-2,820	4,284	-5,812	5,194	3,586	-6,960	1,042	5,382	278
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	17,103	-25,517	-601	7,115	11,821	-14,637	-5,423	1,016	3,118	7,607	-17,274	-1,014	8,840	10,527	-24,167	-4,539	20,108	-18,388	2,707	17,422	-9,175	17,706	-22,243	1,758	4,947	-16,014	29,336	-16,042	31,874	-30,727	29,080	-27,718	-9,281	1,803	-11,840	10,015	42,251	-50,351	6,043	8,120	3,303	4,859	-19,778	21,906	4,288	-14,811	-10,207	18,411	-9,383	6,312
Overige Niet-Contante Posten Numbers are in millions	2,272	-12,210	-5,858	-17,259	-13,092	-23,227	-6,461	-3,158	-7,571	-17,444	-9,072	-2,940	-13,510	8,287	13,401	-11,472	192	1,834	-5,081	-387	-2,356	6,507	1,024	-596	2,810	-3,484	357	-4,572	6,801	6,983	-11,261	-9,223	5,742	-1,105	9,786	-15,816	10,968	2,463	-1,241	-10,627	3,285	-5,316	744	-4,922	3,378	-5,957	2,503	-10,465	-1,933	-3,219	4,898	-35,462	2,317	-1,274	7,607	-5,798	4,706	7,072	19,974	-22,573	18,878	-9,625
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	8,790	7,804	6,320	6,616	6,170	6,280	0	0	0	0	0	9,227	3,703	-4,349	-14,965	22,860	12,543	1,657	1,477	11,107	5,413	4,887	-6,531	4,137	6,250	-10,358	26,458	10,585	22,253	14,820	11,468	5,526	29,958	3,764	-22,342	20,202	11,247	18,471	-12,910	26,324	25,249	31,646	-8,018	25,991	-10,310	-4,675	7,597	43,382	3,602	22,275	-31,236	11,682	20,440	27,881	27,693	24,264	24,439	14,369	-8,074	11,622	7,310
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3,282	-3,456	-3,422	-4,848	-5,772	-4,242	-4,226	-4,793	-9,515	-8,930	-6,637	-6,124	-7,616	-5,408	-5,144	-4,663	-5,112	-6,132	-7,990	-6,337	-4,709	-7,194	-5,958	-6,808	-10,771	-4,968	-6,653	-6,141	-10,234	-6,196	-6,743	-15,761	-9,856	-6,531	-10,934	-8,137	-13,978	-14,400	-4,305	-3,888	-13,074	-3,421	-2,642	-2,628	-9,196	-2,694	-2,486	-2,437	-10,245	-3,238
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-919	-6,532	-260	-103	104	-284	-331	-1,731	-978	-859	-662	-4,897	-664	-1,020	-6,347	-336	-307	-427	-2,287	-255	389	-10,373	-1,323	-630	-2,071	-710	-57	-452	-490	-14,866	-437	-7,193	-2,940	-5,387	-1,092	-22	2,100	-914	-1,837	-1,098	6	7	6	4	17	20	1,215	766	2,159	-2,544
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-9	-8,050	-29	-9	-371	-10	-10	-5,211	-63	-21	-1,348	-2,453	-124	-637	-1,010	-2,009	-3,344	-41	-1,428	-373	-215	-3,792	-6,929	-7,130	-1,977	-3,530	-5,531	-3,734	4,738	-9,281	-2,949	-3,136	-300	2,978	-8,704	-7,004	-40,685	-12,229	138	-1,309	-2,288	-22,491	-5,883	-201	-3,768	-2,067	-3,099	-1,000	-5,073	-1,892
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	11,655	19,540	708	5,315	332	294	1,200	3,405	1,496	1,390	4,971	2,271	3,172	2,251	2,257	1,897	4,166	4,985	3,637	927	6,002	2,861	6,821	2,529	100	101	1,853	1,193	1,912	16,816	3,001	1,164	4,441	5,641	-27	42,008	1,638	1,633	421	19,479	6,804	2,135	1,362	2,963	3,565	1,928	494	106	101	960
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	18,378	5,413	-2,575	-4,700	-828	3,058	-2,290	-2,755	8,339	-3,815	-4,918	-2,331	3,631	-3,539	-2,214	-4,788	-1,995	-2,742	10,429	-417	-2,757	-1,823	-2,392	-2,241	-1,232	-1,258	-2,593	-1,721	-1,840	-2,394	-835	4,366	-1,074	-3,226	-13	1,921	-1,294	-2,769	-1,910	-220	924	-2,690	-332	990	5,840	-3,107	-2,209	2,267	3,745	-5,579
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	27,669	8,845	-3,957	-2,084	-2,873	793	-4,103	-9,281	4,539	-9,404	-5,998	-11,250	2,425	-5,314	-9,871	-7,662	-3,514	-1,952	5,272	-4,573	1,132	-18,132	-7,187	-11,093	-9,515	-8,271	-10,829	-9,119	757	-14,229	-6,151	-18,924	-2,993	-3,218	-18,497	31,104	-44,421	-26,039	-3,716	15,164	633	-25,613	-6,751	2,146	3,270	-5,382	-5,563	35	-4,777	-8,847
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-9,150	0	-4,179	-10,002	-4,172	-4	-11,673	-10,003	-8,663	-5	-17,173	-3	-13,305	-82	-5,483	-6,984	-7,629	-3,779	-10,787	-6,048	-23,091	-1,135	-5,877	-8,798	-5,923	-1,134	-5,923	-1,143	-5,912	-1,124	-10,054	-1,122	-13,796	-12,514	-7,504	-173	-8,750	-1,119	-4,350	-5,580	-4,835	-2,139	-3,033	-12,105	-3,107	-2,050	-905	-176	-674	-92
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171	254	5	0	8	342	155	0	8,000	2,000	0	0	1,999	0	0	0	0	0	0	3	154	2	620	302	195	579	293	964	577	96	5,038	15,393	-500	5,289	0	3,720	953	89	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4	-5	-2	0	-2	-3	-2	-1	-2	-3	-3	-3	-3	-5	-3	-2,203	-3	-5	-2	-1	-1	-3	-3	-5	-12,589	-5	-4	-3	-9	-20	-10	-17	-6	-4	-9,896	-6,314	-43	-96	0	-5	-22,409	-2,116	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-16	-2,350	-55	-4,642	-20	-4,679	-49	-4,647	-23	-4,670	-56	-4,630	-28	-4,664	-82	-4,606	-33	-4,660	-52	-4,631	-33	-4,648	-56	-4,685	-23	-4,841	-76	-4,796	-41	-4,872	-86	-4,707	-44	-4,786	-67	-4,942	-42	-4,982	-100	-4,919	-38	-4,992	-80	-3,700	-45	-3,749	-107	-3,670	-48	-3,744
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-30,271	-257	-328	29,769	14,611	9,652	-210	-179	14,847	-229	-95	-307	7,685	1,659	-339	-337	1,659	-1,434	-458	-471	-881	-1,485	-497	1,705	-7,719	-552	19,205	9,344	340	3,418	11,047	-374	29,825	8,651	15,412	4,369	-798	5,115	23,145	3,438	23,583	-23,867	46	-1,572	-522	323	2,684	7,923	-7,048	-9,091
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-39,441	-2,612	-4,564	15,125	10,588	5,220	-11,934	-14,830	6,167	-4,565	-17,327	-4,943	-5,651	-3,092	-5,907	-14,130	-6,006	-9,878	-11,299	-11,151	22,176	-7,271	-6,433	5,813	-26,054	-6,530	13,822	3,704	-5,427	-2,019	1,190	-5,256	16,556	-8,557	-2,055	-7,060	-9,633	-1,082	18,695	-7,066	-3,699	-33,025	-3,067	-17,377	-3,674	-5,476	1,672	4,077	-7,770	-12,927
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3,091	288	-20	-48	-1,626	1,012	-35	-925	111	-1,101	256	139	-738	235	174	401	-1,128	1,980	29	-2,005	-1,152	-198	-528	750	-22	1,506	773	-157	-298	1,758	552	1,345	1,766	2,639	169	-975	826	140	-596	-348	372	-387	-450	-726	-213	177	-963	657	175	-1,898
Netto Kasstroomverandering Numbers are in millions	0	-34,004	32,060	-7,839	31,895	12,222	23,849	0	0	0	0	0	546	10,226	-12,890	-1,959	28,948	19,568	-14,414	-23,549	21,923	-9,658	-18,182	-22,585	173	-1,921	-25,937	5,043	-65	12,405	8,822	-7,567	27,681	4,359	-10,384	-26,880	-15,390	-2,048	22,239	-16,705	21,356	10,759	27,239	-30,823	41,320	-19,445	-25,058	30,794	-9,844	-23,379	36,659	-22,820	8,987	-39,387	17,611	11,772	23,648	13,756	9,515	-3,304	-751	-16,353
Kaspositie aan het Einde van de Periode Numbers are in millions	0	169,726	203,730	171,670	179,509	147,614	135,392	0	0	0	0	0	154,540	153,994	143,768	156,658	158,617	129,669	110,101	124,515	148,064	126,141	135,799	153,981	176,566	176,393	178,314	204,251	199,208	199,273	186,868	178,046	185,613	157,932	153,573	163,957	190,837	206,227	208,275	186,036	202,741	181,385	170,626	143,387	174,210	132,890	152,335	177,393	146,599	156,443	179,822	143,163	165,983	156,996	196,383	178,772	167,000	143,352	129,596	120,081	123,385	124,136

Sega Sammy Holdings Inc.

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