Investor Presentaiton
Consolidated Cash Flows
Cash and
cash equivalents
End of
FY2022/3
End of
FY2023/3
152.4
179.5
SEGASammy
Cash Flows from Operating Activities
(Unit: billion yen)
Income before income taxes
+47.0
Depreciation and amortization
+10.6
C/F
Increase in notes and accounts receivable
-13.4
from
Operating
-trade
Increase in inventories
-22.4
Activities
+44.7
Increase in contract liabilities
+15.5
Others
+7.4
C/F
from
Investing
Activities
Cash Flows from Investing Activities
Purchase of property, plant and
-4.9
-2.3
equipment
Purchase of intangible assets
-5.8
Others
+8.4
C/F
from
Financing
Activities
Cash Flows from Financing Activities
-15.3
Proceeds from long-term borrowings
+10.0
Repayment of long-term borrowings
-10.1
Purchase of treasury stock
Cash dividends paid
Others
-4.9
-8.8
-1.5
-8-View entire presentation