SGAMF OTC
Sega Sammy Holdings Inc.
1W: +1.3%
1M: +0.0%
3M: +0.0%
YTD: -22.4%
1Y: -32.5%
3Y: -31.6%
5Y: +0.8%
$13.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$27.9B
+33.8% ▲
Capital Expenditures
$6.2B
+47.6% ▲
5Y CAGR: -16.2%
Free Cash Flow
$21.7B
+141.2% ▲
Dividends Paid
$11.6B
-3.6% ▼
Buybacks
$32.2B
-221.7% ▼
Net Change in Cash
-$57.5B
-174.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37.9B | $47.1B | $41.8B | $54.8B | -$5.8B |
| Depreciation & Amort. | $13.7B | $12.8B | $16.0B | $16.1B | $21.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.7B | -$13.6B | $16.8B | -$17.9B | -$38.2B |
| Other Non-Cash Items | -$2.3B | -$1.6B | -$8.8B | -$32.2B | $50.4B |
| Operating Cash Flow | $39.6B | $44.7B | $65.8B | $20.9B | $27.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.9B | -$10.8B | -$5.3B | -$5.5B | -$13.4B |
| Acquisitions (Net) | -$5.5B | -$1.8B | -$89.7B | $4.6B | -$23.3B |
| Investment Purchases | -$25.2B | -$669M | -$14.4B | -$13.0B | -$5.7B |
| Investment Sales | $28.3B | $1.2B | $10.2B | $5.5B | $13.6B |
| Other Investing | $5.5B | $9.7B | -$14.2B | -$4.2B | $4.3B |
| Investing Cash Flow | -$8.8B | -$2.4B | -$113.5B | -$12.5B | -$24.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$191M | $105.0B | -$7.5B | -$11.9B |
| Stock Repurchased | -$25.1B | -$5.0B | -$10.0B | -$10.0B | -$32.2B |
| Dividends Paid | -$9.4B | -$8.9B | -$13.7B | -$11.2B | -$11.6B |
| Other Financing | -$1.4B | -$1.3B | -$1.5B | -$1.5B | -$1.7B |
| Financing Cash Flow | -$36.0B | -$15.4B | $79.8B | -$28.0B | -$57.0B |
| Net Change in Cash | -$2.1B | $27.1B | $40.3B | -$20.9B | -$57.5B |
| Cash End of Period | $152.5B | $179.5B | $219.8B | $198.9B | $154.3B |
| Free Cash Flow | $27.7B | $33.9B | $54.7B | $9.0B | $21.7B |