Sega Sammy Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
47,545
2,082
12,015
33,738
12,413
6,981
Depreciation, Depletion & Amortization
22,740
25,372
23,379
23,017
21,349
20,883
Other Funds
2,008
10,466
661
1,718
3,530
1,486
Funds from Operations
63,790
29,174
31,079
47,836
31,819
26,377
Changes in Working Capital
11,411
7,964
14,173
12,007
4,227
10,592
Net Operating Cash Flow
75,201
37,138
16,906
59,843
27,592
15,785
Capital Expenditures
33,993
24,609
23,428
24,545
21,471
Sale of Fixed Assets & Businesses
3,461
489
1,286
14,378
9,564
Purchase/Sale of Investments
5,014
11,925
11,131
8,030
7,501
Net Investing Cash Flow
38,547
37,862
35,280
5,484
21,527
Cash Dividends Paid - Total
9,706
9,690
9,422
9,376
9,380
Issuance/Reduction of Debt, Net
5,789
16,621
24,377
26,244
3,646
Net Financing Cash Flow
11,512
15,058
14,285
38,334
28,780
Net Change in Cash
28,499
13,683
5,217
14,901
22,643
Free Cash Flow
48,078
21,023
2,629
44,548
16,650
Net Assets from Acquisitions
14,757
733
390
3,100
-
Other Sources
8,888
893
303
3,683
728
Change in Capital Stock
1,975
11,523
9
995
13
Exchange Rate Effect
3,357
2,099
1,128
1,124
72
Other Uses
7,160
1,977
1,920
3,931
2,846
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