OTC Markets OTCPK - Delayed Quote USD
Sega Sammy Holdings Inc. (SGAMY)
5.0000
+0.0200
+(0.40%)
At close: 11:53:00 AM EDT
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
--
--
--
--
4,000
Issuance of Debt
122,000,000
122,000,000
10,000,000
--
--
Repayment of Debt
-17,018,000
-17,018,000
-10,191,000
--
-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
3/31/2021 - 1/30/2008
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