Sega Sammy Holdings Inc. (SGAMY)
OTCMKTS · Delayed Price · Currency is USD
4.360
-0.010 (-0.23%)
Dec 3, 2025, 4:00 PM EST
Sega Sammy Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 25,939 | 54,803 | 41,831 | 47,069 | 37,921 | -9,844 | Upgrade |
Depreciation & Amortization | 18,951 | 16,107 | 16,015 | 12,847 | 13,717 | 16,734 | Upgrade |
Loss (Gain) From Sale of Assets | 3,148 | 1,354 | 513 | 727 | -1,038 | -11,617 | Upgrade |
Loss (Gain) From Sale of Investments | -280 | -8,728 | 407 | 81 | -2,489 | -11,248 | Upgrade |
Loss (Gain) on Equity Investments | -4,631 | -3,527 | -2,029 | 520 | 2,778 | 5,662 | Upgrade |
Other Operating Activities | -4,814 | -4,363 | -7,036 | -4,533 | -3,839 | -13,399 | Upgrade |
Change in Accounts Receivable | -7,963 | 742 | 7,880 | -13,493 | 338 | 632 | Upgrade |
Change in Inventory | -27,826 | -12,793 | 8,190 | -22,481 | -15,354 | -8,080 | Upgrade |
Change in Accounts Payable | 263 | -2,352 | -8,238 | 5,908 | 6,495 | -593 | Upgrade |
Change in Other Net Operating Assets | -4,560 | -20,387 | 8,300 | 18,059 | 1,078 | 25,369 | Upgrade |
Operating Cash Flow | -1,773 | 20,856 | 65,833 | 44,704 | 39,607 | -6,384 | Upgrade |
Operating Cash Flow Growth | - | -68.32% | 47.26% | 12.87% | - | - | Upgrade |
Capital Expenditures | -6,123 | -5,536 | -5,341 | -4,944 | -5,983 | -7,350 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 66 | 102 | 7 | 2,141 | 18,125 | Upgrade |
Cash Acquisitions | -23,834 | -4,465 | -87,155 | -572 | -4,903 | -98 | Upgrade |
Divestitures | -2,164 | 10,221 | -1,710 | - | 212 | -6,953 | Upgrade |
Sale (Purchase) of Intangibles | -7,648 | -6,324 | -5,774 | -5,875 | -4,569 | -6,849 | Upgrade |
Investment in Securities | 4,026 | -8,611 | -14,904 | -1,894 | 2,265 | 25,958 | Upgrade |
Other Investing Activities | 11,063 | 4,937 | 9,510 | 10,248 | 431 | 5,906 | Upgrade |
Investing Cash Flow | -24,849 | -12,543 | -113,509 | -2,351 | -8,794 | 30,473 | Upgrade |
Long-Term Debt Issued | - | 15,000 | 122,000 | 10,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -22,507 | -17,018 | -10,191 | - | -23,331 | Upgrade |
Total Debt Repaid | -26,644 | -22,507 | -17,018 | -10,191 | - | -23,331 | Upgrade |
Net Debt Issued (Repaid) | -11,644 | -7,507 | 104,982 | -191 | - | -23,331 | Upgrade |
Issuance of Common Stock | 1,203 | 2,310 | - | - | - | 4 | Upgrade |
Repurchase of Common Stock | -12,014 | -10,013 | -10,016 | -4,987 | -25,036 | -11 | Upgrade |
Common Dividends Paid | -11,223 | -11,227 | -13,673 | -8,865 | -9,410 | -7,063 | Upgrade |
Other Financing Activities | -1,515 | -1,544 | -1,507 | -1,315 | -1,524 | -1,091 | Upgrade |
Financing Cash Flow | -35,193 | -27,981 | 79,786 | -15,358 | -35,970 | -31,492 | Upgrade |
Foreign Exchange Rate Adjustments | 1,832 | -1,729 | 8,191 | 162 | 3,029 | 3,311 | Upgrade |
Miscellaneous Cash Flow Adjustments | -30 | 452 | - | -108 | 47 | 14 | Upgrade |
Net Cash Flow | -60,013 | -20,945 | 40,301 | 27,049 | -2,081 | -4,078 | Upgrade |
Free Cash Flow | -7,896 | 15,320 | 60,492 | 39,760 | 33,624 | -13,734 | Upgrade |
Free Cash Flow Growth | - | -74.67% | 52.14% | 18.25% | - | - | Upgrade |
Free Cash Flow Margin | -1.89% | 3.57% | 12.93% | 10.20% | 10.48% | -4.95% | Upgrade |
Free Cash Flow Per Share | -37.03 | 71.08 | 274.47 | 179.27 | 143.69 | -58.42 | Upgrade |
Cash Interest Paid | 2,186 | 1,783 | 530 | 291 | 300 | 497 | Upgrade |
Cash Income Tax Paid | 4,584 | 2,973 | 4,563 | 4,603 | 1,659 | 6,094 | Upgrade |
Levered Free Cash Flow | -19,984 | -6,313 | 48,759 | 18,394 | 25,485 | -12,739 | Upgrade |
Unlevered Free Cash Flow | -18,554 | -5,175 | 49,238 | 18,594 | 25,673 | -12,445 | Upgrade |
Change in Working Capital | -40,086 | -34,790 | 16,132 | -12,007 | -7,443 | 17,328 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.