Sega Sammy Holdings Inc. (TYO:6460)

Sega Sammy Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-3,783	54,803	41,831	47,069	37,921
Depreciation & Amortization	21,407	16,107	16,015	12,847	13,717
Loss (Gain) From Sale of Assets	54,915	1,354	513	727	-1,038
Loss (Gain) From Sale of Investments	31	-8,728	407	81	-2,489
Loss (Gain) on Equity Investments	-5,402	-3,527	-2,029	520	2,778
Other Operating Activities	-2,668	-4,363	-7,036	-4,533	-3,839
Change in Accounts Receivable	-11,672	742	7,880	-13,493	338
Change in Inventory	-18,312	-12,793	8,190	-22,481	-15,354
Change in Accounts Payable	-8,231	-2,352	-8,238	5,908	6,495
Change in Other Net Operating Assets	-345	-20,387	8,300	18,059	1,078
Operating Cash Flow	25,940	20,856	65,833	44,704	39,607
Operating Cash Flow Growth	24.38%	-68.32%	47.26%	12.87%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-6,175	-5,536	-5,341	-4,944	-5,983
Sale of Property, Plant & Equipment	21	66	102	7	2,141
Cash Acquisitions	-22,573	-4,465	-87,155	-572	-4,903
Divestitures	-600	10,221	-1,710	-	212
Sale (Purchase) of Intangibles	-7,100	-6,324	-5,774	-5,875	-4,569
Investment in Securities	-3,119	-8,611	-14,904	-1,894	2,265
Other Investing Activities	16,140	4,937	9,510	10,248	431
Investing Cash Flow	-22,514	-12,543	-113,509	-2,351	-8,794

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	15,000	122,000	10,000	-
Short-Term Debt Repaid	-4,328	-	-	-	-
Long-Term Debt Repaid	-7,500	-22,507	-17,018	-10,191	-
Total Debt Repaid	-11,828	-22,507	-17,018	-10,191	-
Net Debt Issued (Repaid)	-11,828	-7,507	104,982	-191	-
Issuance of Common Stock	495	2,310	-	-	-
Repurchase of Common Stock	-32,014	-10,013	-10,016	-4,987	-25,036
Common Dividends Paid	-11,555	-11,227	-13,673	-8,865	-9,410
Other Financing Activities	-1,721	-1,544	-1,507	-1,315	-1,524
Financing Cash Flow	-56,623	-27,981	79,786	-15,358	-35,970

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	8,136	-1,729	8,191	162	3,029
Miscellaneous Cash Flow Adjustments	-27	452	-	-108	47
Net Cash Flow	-45,088	-20,945	40,301	27,049	-2,081

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	19,765	15,320	60,492	39,760	33,624
Free Cash Flow Growth	29.01%	-74.67%	52.14%	18.25%	-
Free Cash Flow Margin	4.05%	3.57%	12.93%	10.20%	10.48%
Free Cash Flow Per Share	93.93	71.08	274.47	179.27	143.69
Levered Free Cash Flow	18,445	-6,313	48,759	18,394	25,485
Unlevered Free Cash Flow	20,104	-5,175	49,238	18,594	25,673

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,471	1,783	530	291	300
Cash Income Tax Paid	2,979	2,973	4,563	4,603	1,659
Change in Working Capital	-38,560	-34,790	16,132	-12,007	-7,443

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error