Sega Sammy Holdings Inc. (TYO:6460)
Japan · Delayed Price · Currency is JPY 2,342.00
+56.00 (2.45%)
May 27, 2026, 3:30 PM JST
Sega Sammy Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% | - |
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 |
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 |
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 | 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 |
Cash Interest Paid | 2,471 | 1,783 | 530 | 291 | 300 |
Cash Income Tax Paid | 2,979 | 2,973 | 4,563 | 4,603 | 1,659 |
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 |
Change in Working Capital | -38,560 | -34,790 | 16,132 | -12,007 | -7,443 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.