Sega Sammy Holdings Inc.
TSE:6460.T
2846.5 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 33,056 | 47,069 | 37,921 | -9,844 | 27,104 | 6,981 | 12,413 | 33,738 | 12,015 | 2,082 | 47,545 | 25,631 | 42,969 | 57,467 | 27,097 | -19,976 | -40,141 | 77,417 | 111,923 | 89,482 |
| Depreciation & Amortization
| 16,015 | 12,847 | 13,717 | 16,734 | 19,236 | 20,883 | 21,349 | 23,017 | 23,379 | 25,372 | 22,740 | 20,406 | 22,521 | 17,824 | 18,179 | 30,788 | 49,396 | 32,878 | 23,636 | 18,394 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16,799 | -13,600 | -9,718 | -9,980 | -4,361 | -17,567 | -2,386 | 9,071 | -17,095 | 7,964 | 11,125 | -13,541 | 8,249 | 9,553 | 543 | 8,318 | -25,629 | 15,877 | -11,234 | 19,714 |
| Accounts Receivables
| 7,880 | -13,493 | 338 | 632 | -2,811 | -10,203 | 15,179 | 10,664 | -17,603 | 9,175 | 16,517 | 10,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8,190 | -22,481 | -15,354 | -8,080 | 2,862 | -10,004 | 6,953 | -12,778 | -5,141 | 6,679 | 8,616 | -7,590 | 2,186 | -737 | 2,862 | 9,086 | -9,836 | -7,538 | 1,689 | -3,947 |
| Accounts Payables
| -8,238 | 5,908 | 6,495 | -593 | -6,582 | 3,021 | -23,760 | 12,496 | 6,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8,967 | 16,466 | -1,197 | -1,939 | 2,170 | -381 | -9,339 | 21,849 | -11,954 | 1,285 | 2,509 | -5,951 | 6,063 | 10,290 | -2,319 | -768 | -15,793 | 23,415 | -12,923 | 23,661 |
| Other Non Cash Items
| 25,215 | -1,612 | -2,313 | -3,294 | -3,442 | 4,579 | -4,889 | -6,700 | -1,393 | 1,592 | -6,209 | -13,893 | -35,716 | 2,852 | 9,179 | 13,069 | -9,504 | -65,549 | -41,097 | -49,828 |
| Operating Cash Flow
| 66,887 | 44,704 | 39,607 | -6,384 | 38,537 | 14,876 | 26,487 | 59,126 | 16,906 | 37,010 | 75,201 | 18,603 | 38,023 | 87,696 | 54,998 | 32,199 | -25,878 | 60,623 | 83,228 | 77,762 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,115 | -10,819 | -11,861 | -15,008 | -19,033 | -31,206 | -22,831 | -25,571 | -24,669 | -28,533 | -38,934 | -35,458 | -36,571 | -21,765 | -16,813 | -23,393 | -34,480 | -51,316 | -28,317 | -26,242 |
| Acquisitions Net
| -88,763 | -1,798 | -5,512 | -7,814 | -2,242 | -7,396 | -8,367 | -3,276 | -11,937 | -3,290 | -22,986 | -8,327 | 2,100 | 23 | 2,018 | 19,263 | -225 | -5,480 | 5,761 | -2,517 |
| Purchases Of Investments
| -15,308 | -669 | -25,196 | -8,097 | -5,602 | -3,885 | -3,780 | -5,186 | -18,066 | -14,772 | -10,628 | -12,052 | -54,085 | -30,863 | -9,934 | -8,349 | -3,745 | -47,658 | -37,251 | -7,191 |
| Sales Maturities Of Investments
| 10,199 | 1,201 | 28,282 | 37,218 | 5,231 | 10,128 | 9,577 | 13,715 | 18,213 | 3,247 | 22,893 | 52,132 | 23,171 | 13,264 | 6,093 | 4,357 | 14,283 | 33,479 | 10,780 | 875 |
| Other Investing Activites
| -9,575 | 9,734 | 5,493 | 24,174 | 6,182 | 10,246 | 4,979 | 15,551 | 1,179 | 5,614 | 11,108 | 10,101 | 6,373 | 9,756 | 10,996 | 9,058 | 13,768 | -4,420 | -5,679 | -4,542 |
| Investing Cash Flow
| -114,563 | -2,351 | -8,794 | 30,473 | -15,464 | -22,113 | -20,422 | -4,767 | -35,280 | -37,734 | -38,547 | 6,396 | -59,012 | -29,585 | -7,640 | 936 | -10,399 | -75,395 | -54,706 | -39,617 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -104,982 | -10,191 | 0 | -23,331 | -25,852 | -25,844 | -25,854 | -28,243 | -24,877 | -14,123 | -18,212 | -33,987 | -19,799 | -22,112 | -6,238 | -6,829 | -13,257 | -7,822 | -13,016 | -29,046 |
| Common Stock Issued
| 0 | 10,000 | 0 | 4 | 430 | 512 | 10,000 | 1,999 | 3 | 1,078 | 2,031 | 1,365 | 40,205 | 103 | 9,095 | 11 | 51 | 21,457 | 6,082 | 7,261 |
| Common Stock Repurchased
| -10,016 | -4,987 | -25,134 | -11 | -8 | -11 | -2,214 | -11 | -12 | -12,601 | -56 | -16,220 | -8,430 | -24,530 | -12 | -21 | -38 | -107 | -378 | -444 |
| Dividends Paid
| -13,673 | -8,865 | -9,410 | -7,063 | -9,395 | -9,379 | -9,380 | -9,376 | -9,422 | -9,690 | -9,706 | -9,839 | -10,043 | -8,810 | -7,571 | -7,579 | -15,074 | -15,093 | -13,776 | -7,432 |
| Other Financing Activities
| -1,504 | -1,315 | -1,426 | -1,087 | 23,869 | 14,054 | -1,332 | -2,703 | -1,158 | 20,278 | 14,431 | 57,565 | -1,019 | -1,819 | 1,325 | 6,765 | 20,739 | -147 | -64 | 3,959 |
| Financing Cash Flow
| 79,786 | -15,358 | -35,970 | -31,492 | -10,956 | -20,668 | -28,780 | -38,334 | 14,285 | -15,058 | -11,512 | -1,116 | 914 | -57,168 | -3,401 | -7,653 | -7,579 | -1,712 | -21,152 | -25,702 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8,191 | 162 | 3,029 | 3,311 | -1,574 | -595 | 72 | -1,124 | -1,128 | 2,100 | 3,357 | 3,599 | 22 | -1,191 | -342 | -2,081 | -1,777 | 754 | 685 | 53 |
| Net Change In Cash
| 40,301 | 27,050 | -2,081 | -4,077 | 10,553 | -28,502 | -22,642 | 13,595 | -5,224 | -11,904 | 28,531 | 27,611 | -19,384 | -1,017 | 43,615 | 23,410 | -44,893 | -15,226 | 8,841 | 12,495 |
| Cash At End Of Period
| 219,810 | 179,509 | 152,459 | 154,540 | 158,617 | 148,064 | 176,566 | 199,208 | 185,613 | 190,837 | 202,741 | 174,210 | 146,599 | 165,983 | 167,000 | 123,385 | 99,975 | 144,868 | 160,094 | 151,253 |