SGAMY OTC
Sega Sammy Holdings Inc.
1W: -1.0%
1M: +2.2%
3M: +36.0%
YTD: +28.1%
1Y: -6.3%
3Y: +14.2%
5Y: +50.6%
$5.06
-0.12 (-2.28%)
Weekly Expected Move ±5.8%
$4
$5
$5
$5
$6
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
$29.4B
+41.0% ▲
Capital Expenditures
$6.5B
+44.8% ▲
5Y CAGR: -15.3%
Free Cash Flow
$22.9B
+154.1% ▲
Dividends Paid
$12.3B
-9.1% ▼
Buybacks
$33.9B
-239.0% ▼
Net Change in Cash
-$58.5B
-179.1% ▼
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 | -$6.1B |
| Depreciation & Amort. | $13.7B | $12.8B | $16.0B | $16.1B | $22.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.7B | -$13.6B | $16.8B | -$17.9B | -$40.3B |
| Other Non-Cash Items | -$2.3B | -$1.6B | -$8.8B | -$32.2B | $53.1B |
| Operating Cash Flow | $39.6B | $44.7B | $65.8B | $20.9B | $29.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.9B | -$10.8B | -$5.3B | -$5.5B | -$14.1B |
| Acquisitions (Net) | -$5.5B | -$1.8B | -$89.7B | $4.6B | -$24.5B |
| Investment Purchases | -$25.2B | -$669M | -$14.4B | -$13.0B | -$6.0B |
| Investment Sales | $28.3B | $1.2B | $10.2B | $5.5B | $14.4B |
| Other Investing | $5.5B | $9.7B | -$14.2B | -$4.2B | $4.5B |
| Investing Cash Flow | -$8.8B | -$2.4B | -$113.5B | -$12.5B | -$25.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$191M | $105.0B | -$7.5B | -$12.5B |
| Stock Repurchased | -$25.1B | -$5.0B | -$10.0B | -$10.0B | -$33.9B |
| Dividends Paid | -$9.4B | -$8.9B | -$13.7B | -$11.2B | -$12.3B |
| Other Financing | -$1.4B | -$1.3B | -$1.5B | -$1.5B | -$1.8B |
| Financing Cash Flow | -$36.0B | -$15.4B | $79.8B | -$28.0B | -$60.0B |
| Net Change in Cash | -$2.1B | $27.1B | $40.3B | -$20.9B | -$58.5B |
| Cash End of Period | $152.5B | $179.5B | $219.8B | $198.9B | $154.0B |
| Free Cash Flow | $27.7B | $33.9B | $54.7B | $9.0B | $22.9B |