Frankfurt - Delayed Quote EUR
Sega Sammy Holdings Inc. (RYU0.F)
As of 8:05 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
65,833,000.0000
65,833,000.0000
44,704,000.0000
39,607,000.0000
-6,384,000.0000
Investing Cash Flow
-113,509,000.0000
-113,509,000.0000
-2,351,000.0000
-8,794,000.0000
30,473,000.0000
Financing Cash Flow
79,786,000.0000
79,786,000.0000
-15,358,000.0000
-35,970,000.0000
-31,492,000.0000
End Cash Position
219,810,000.0000
219,810,000.0000
179,509,000.0000
152,459,000.0000
154,540,000.0000
Capital Expenditure
-11,115,000.0000
-11,115,000.0000
-10,819,000.0000
-11,861,000.0000
-15,008,000.0000
Issuance of Capital Stock
--
--
--
--
4,000.0000
Issuance of Debt
122,000,000.0000
122,000,000.0000
10,000,000.0000
--
--
Repayment of Debt
-17,018,000.0000
-17,018,000.0000
-10,191,000.0000
--
-23,331,000.0000
Repurchase of Capital Stock
-10,016,000.0000
-10,016,000.0000
-4,987,000.0000
-25,134,000.0000
-102,000.0000
Free Cash Flow
54,718,000.0000
54,718,000.0000
33,885,000.0000
27,746,000.0000
-21,392,000.0000
3/31/2021 - 8/16/2023
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