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Sega Sammy Holdings Inc. (RYU0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
3.8600-0.1000 (-2.53%)
As of 08:05AM CET. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
65,833,000
65,833,000
44,704,000
39,607,000
-6,384,000
Investing Cash Flow
-113,509,000
-113,509,000
-2,351,000
-8,794,000
30,473,000
Financing Cash Flow
79,786,000
79,786,000
-15,358,000
-35,970,000
-31,492,000
End Cash Position
219,810,000
219,810,000
179,509,000
152,459,000
154,540,000
Capital Expenditure
-11,115,000
-11,115,000
-10,819,000
-11,861,000
-15,008,000
Issuance of Capital Stock
-
-
-
0
4,000
Issuance of Debt
122,000,000
122,000,000
10,000,000
0
-
Repayment of Debt
-17,018,000
-17,018,000
-10,191,000
0
-23,331,000
Repurchase of Capital Stock
-10,016,000
-10,016,000
-4,987,000
-25,134,000
-102,000
Free Cash Flow
54,718,000
54,718,000
33,885,000
27,746,000
-21,392,000