Sega Sammy Holdings Inc
XMUN:RYU
Sega Sammy Holdings Inc
XMUN:RYU
Precio:
11,985
EUR
Capitalización de mercado:
€2,65 B
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Estado de flujo de caja
Estado de flujo de caja
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
Moneda: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Beneficio neto |
31.296
|
22.448
|
54.025
|
37.971
|
57.467
|
43.388
|
22.649
|
55.991
|
42.969
|
48.327
|
39.857
|
(9.216)
|
25.631
|
41.005
|
35.771
|
82.442
|
47.545
|
37.034
|
30.149
|
(4.588)
|
2.082
|
(16.250)
|
6.054
|
1.804
|
12.015
|
24.867
|
35.062
|
43.812
|
33.738
|
45.809
|
32.258
|
15.121
|
12.413
|
(3.275)
|
(2.556)
|
(7.976)
|
6.981
|
8.496
|
8.817
|
31.329
|
27.104
|
18.387
|
(8.572)
|
(10.139)
|
(9.844)
|
28.486
|
37.921
|
34.785
|
47.069
|
67.566
|
41.831
|
44.628
|
54.803
|
25.939
|
|
| Depreciación y amortización |
(10.163)
|
(97)
|
4.094
|
(331)
|
17.824
|
17.772
|
17.857
|
18.449
|
22.521
|
22.614
|
23.086
|
23.509
|
20.406
|
21.611
|
22.398
|
22.964
|
22.740
|
23.729
|
24.331
|
24.759
|
25.372
|
25.232
|
24.807
|
24.468
|
23.379
|
23.095
|
22.851
|
22.560
|
23.017
|
22.900
|
22.698
|
22.059
|
21.349
|
21.471
|
21.485
|
21.229
|
20.883
|
20.093
|
19.541
|
19.413
|
19.236
|
19.362
|
19.426
|
18.086
|
16.734
|
13.305
|
13.717
|
13.963
|
12.847
|
13.455
|
16.015
|
15.738
|
16.107
|
18.951
|
|
| Compensación basada en acciones |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
0
|
292
|
0
|
283
|
0
|
56
|
0
|
|
| Otras partidas no monetarias |
5.608
|
585
|
3.055
|
(1.539)
|
2.393
|
783
|
(1.570)
|
(2.149)
|
(3.028)
|
(3.231)
|
(3.012)
|
(2.595)
|
(9.917)
|
(14.335)
|
(14.635)
|
(27.552)
|
(12.977)
|
(9.596)
|
(4.844)
|
6.855
|
7.793
|
8.107
|
5.360
|
5.071
|
(1.757)
|
(2.227)
|
(11.921)
|
(8.572)
|
(6.000)
|
(6.349)
|
4.148
|
1.760
|
2.821
|
2.898
|
443
|
7.436
|
(502)
|
905
|
2.803
|
(8.174)
|
(1.059)
|
(4.256)
|
14.396
|
20.504
|
13.911
|
(5.087)
|
(4.447)
|
(3.348)
|
1.653
|
(627)
|
(2.093)
|
(11.310)
|
(11.236)
|
125
|
|
| Impuestos pagados en efectivo |
(224)
|
(9.864)
|
(12.108)
|
2.405
|
6.810
|
30.805
|
27.647
|
39.688
|
34.600
|
18.532
|
17.271
|
9.517
|
9.582
|
2.242
|
923
|
(2.716)
|
(2.659)
|
3.639
|
10.033
|
11.821
|
11.920
|
7.344
|
3.640
|
2.497
|
2.589
|
487
|
3.778
|
4.265
|
3.926
|
4.192
|
7.054
|
6.805
|
6.761
|
4.497
|
2.937
|
2.327
|
2.604
|
4.157
|
4.293
|
4.675
|
4.750
|
6.237
|
6.826
|
5.923
|
6.094
|
1.683
|
1.659
|
4.768
|
4.603
|
3.033
|
4.563
|
1.210
|
2.973
|
4.584
|
|
| Intereses pagados en efectivo |
(153)
|
35
|
216
|
(55)
|
653
|
605
|
562
|
556
|
654
|
695
|
780
|
840
|
813
|
799
|
857
|
793
|
835
|
824
|
839
|
892
|
818
|
850
|
839
|
844
|
885
|
898
|
954
|
960
|
962
|
905
|
825
|
732
|
726
|
706
|
653
|
641
|
544
|
537
|
505
|
474
|
460
|
453
|
447
|
463
|
497
|
390
|
300
|
302
|
291
|
308
|
530
|
1.219
|
1.783
|
2.186
|
|
| Variación en capital de trabajo |
(16.591)
|
12.832
|
2.472
|
9.182
|
10.011
|
(33.180)
|
(15.778)
|
(65.973)
|
(23.772)
|
9.945
|
(9.224)
|
25.094
|
(17.389)
|
(45.262)
|
(4.194)
|
(2.955)
|
17.924
|
20.920
|
9.276
|
17.884
|
3.541
|
10.482
|
(23.357)
|
232
|
(16.738)
|
3.676
|
14.475
|
(5.038)
|
7.066
|
11.731
|
(10.166)
|
(6.005)
|
(10.096)
|
(27.571)
|
(10.628)
|
(12.783)
|
(12.487)
|
(6.600)
|
(11.498)
|
(15.774)
|
(6.733)
|
(11.385)
|
(9.148)
|
(21.189)
|
(27.172)
|
(20.501)
|
(7.537)
|
(15.581)
|
(16.972)
|
(1.887)
|
10.080
|
652
|
(38.365)
|
(46.817)
|
|
| Efectivo de actividades operativas |
10.150
N/A
|
35.768
+252%
|
63.646
+78%
|
45.283
-29%
|
87.695
+94%
|
28.763
-67%
|
23.158
-19%
|
6.318
-73%
|
38.690
+512%
|
77.655
+101%
|
50.707
-35%
|
36.792
-27%
|
18.731
-49%
|
3.019
-84%
|
39.340
+1.203%
|
74.899
+90%
|
75.232
+0%
|
72.087
-4%
|
58.912
-18%
|
44.910
-24%
|
38.788
-14%
|
27.571
-29%
|
12.864
-53%
|
31.575
+145%
|
16.899
-46%
|
49.411
+192%
|
60.467
+22%
|
52.762
-13%
|
57.821
+10%
|
74.091
+28%
|
48.938
-34%
|
32.935
-33%
|
26.487
-20%
|
(6.477)
N/A
|
8.744
N/A
|
7.906
-10%
|
14.875
+88%
|
22.894
+54%
|
19.663
-14%
|
26.794
+36%
|
38.548
+44%
|
22.108
-43%
|
16.102
-27%
|
7.262
-55%
|
(6.371)
N/A
|
16.203
N/A
|
39.654
+145%
|
29.819
-25%
|
44.597
+50%
|
78.507
+76%
|
65.833
-16%
|
49.708
-24%
|
21.309
-57%
|
(1.802)
N/A
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
5.531
|
(191)
|
(2.833)
|
(1.074)
|
(14.472)
|
(15.732)
|
(17.395)
|
(28.374)
|
(30.474)
|
(34.723)
|
(41.352)
|
(33.483)
|
(29.964)
|
(37.588)
|
(33.397)
|
(33.062)
|
(33.993)
|
(24.373)
|
(24.283)
|
(23.055)
|
(24.609)
|
(25.276)
|
(24.581)
|
(26.807)
|
(23.428)
|
(22.957)
|
(24.989)
|
(23.927)
|
(24.545)
|
(22.871)
|
(20.025)
|
(19.301)
|
(21.471)
|
(22.932)
|
(24.425)
|
(27.947)
|
(28.509)
|
(27.178)
|
(24.767)
|
(20.079)
|
(17.139)
|
(17.194)
|
(16.390)
|
(15.604)
|
(14.199)
|
(10.479)
|
(10.552)
|
(10.912)
|
(10.819)
|
(11.303)
|
(11.115)
|
(10.891)
|
(11.860)
|
(13.771)
|
|
| Otras partidas |
(22.156)
|
2.303
|
(1.808)
|
(18.237)
|
(15.114)
|
(833)
|
3.867
|
14.419
|
(28.538)
|
(8.351)
|
(16.503)
|
(1.550)
|
36.360
|
(6.044)
|
2.111
|
(9.235)
|
(4.554)
|
(4.369)
|
(9.137)
|
(4.407)
|
(13.125)
|
(14.432)
|
(11.485)
|
(19.120)
|
(11.852)
|
(5.803)
|
8.688
|
23.806
|
19.778
|
15.015
|
(2.974)
|
(7.060)
|
1.049
|
(1.078)
|
4.288
|
3.720
|
6.396
|
7.034
|
6.518
|
12.027
|
1.675
|
8.927
|
8.269
|
15.535
|
44.672
|
18.485
|
1.758
|
28.245
|
8.468
|
(88.307)
|
(102.394)
|
(9.704)
|
(683)
|
(11.078)
|
|
| Efectivo de actividades de inversión |
(16.625)
N/A
|
2.112
N/A
|
(4.641)
N/A
|
(19.311)
-316%
|
(29.586)
-53%
|
(16.565)
+44%
|
(13.528)
+18%
|
(13.955)
-3%
|
(59.012)
-323%
|
(43.074)
+27%
|
(57.855)
-34%
|
(35.033)
+39%
|
6.396
N/A
|
(43.632)
N/A
|
(31.286)
+28%
|
(42.297)
-35%
|
(38.547)
+9%
|
(28.742)
+25%
|
(33.420)
-16%
|
(27.462)
+18%
|
(37.734)
-37%
|
(39.708)
-5%
|
(36.066)
+9%
|
(45.927)
-27%
|
(35.280)
+23%
|
(28.760)
+18%
|
(16.301)
+43%
|
(121)
+99%
|
(4.767)
-3.840%
|
(7.856)
-65%
|
(22.999)
-193%
|
(26.361)
-15%
|
(20.422)
+23%
|
(24.010)
-18%
|
(20.137)
+16%
|
(24.227)
-20%
|
(22.113)
+9%
|
(20.144)
+9%
|
(18.249)
+9%
|
(8.052)
+56%
|
(15.464)
-92%
|
(8.267)
+47%
|
(8.121)
+2%
|
(69)
+99%
|
30.473
N/A
|
8.006
-74%
|
(8.794)
N/A
|
17.333
N/A
|
(2.351)
N/A
|
(99.610)
-4.137%
|
(113.509)
-14%
|
(20.595)
+82%
|
(12.543)
+39%
|
(24.849)
-98%
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
0
|
0
|
0
|
(2.121)
|
(24.530)
|
0
|
(32.821)
|
(30.796)
|
(8.430)
|
(14.744)
|
(15.657)
|
(15.469)
|
(14.855)
|
(7.594)
|
1.893
|
2.360
|
1.975
|
1.327
|
1.660
|
1.098
|
(11.523)
|
(11.824)
|
(12.443)
|
(12.443)
|
(9)
|
(8)
|
(7)
|
(9)
|
(11)
|
(2.213)
|
(2.214)
|
(2.214)
|
(2.214)
|
(14)
|
148
|
492
|
501
|
503
|
347
|
259
|
422
|
423
|
357
|
75
|
(98)
|
(137)
|
(25.134)
|
(30.013)
|
(4.987)
|
(18)
|
(10.016)
|
(18.535)
|
(7.703)
|
(10.811)
|
|
| Emisión neta de deuda |
(2.159)
|
(20.766)
|
(23.444)
|
(26.640)
|
(22.057)
|
(11.047)
|
18.981
|
25.970
|
20.605
|
37.509
|
7.001
|
(3.183)
|
22.039
|
5.678
|
10.216
|
15.107
|
(5.789)
|
4.134
|
16.631
|
16.620
|
16.621
|
16.618
|
(3.236)
|
(3.237)
|
24.377
|
9.531
|
4.721
|
2.077
|
(26.244)
|
(27.180)
|
(21.876)
|
(16.179)
|
(15.854)
|
(8.873)
|
(20.563)
|
(22.486)
|
(10.873)
|
(20.873)
|
(15.373)
|
(5.439)
|
(963)
|
29.038
|
36.532
|
26.603
|
(23.331)
|
0
|
0
|
(2)
|
(191)
|
100.296
|
104.982
|
740
|
(7.507)
|
(11.644)
|
|
| Efectivo pagado por dividendos |
5
|
(30)
|
(110)
|
(1.246)
|
(8.810)
|
(10.029)
|
(10.049)
|
(10.039)
|
(10.043)
|
(10.066)
|
(10.033)
|
(9.837)
|
(9.839)
|
(9.604)
|
(9.623)
|
(9.709)
|
(9.706)
|
(9.795)
|
(9.785)
|
(9.754)
|
(9.690)
|
(9.579)
|
(9.559)
|
(9.366)
|
(9.422)
|
(9.368)
|
(9.364)
|
(9.376)
|
(9.376)
|
(9.351)
|
(9.381)
|
(9.385)
|
(9.380)
|
(9.404)
|
(9.378)
|
(9.384)
|
(9.379)
|
(9.396)
|
(9.389)
|
(9.398)
|
(9.395)
|
(9.390)
|
(9.396)
|
(7.067)
|
(7.063)
|
(7.066)
|
(9.410)
|
(9.163)
|
(8.865)
|
(13.004)
|
(13.673)
|
(10.903)
|
(11.227)
|
(11.223)
|
|
| Otros |
2.309
|
(658)
|
(967)
|
(23.734)
|
(1.769)
|
(1.250)
|
(1.203)
|
21.716
|
(1.218)
|
(11.780)
|
(1.144)
|
1.181
|
1.539
|
12.208
|
1.447
|
2.713
|
2.008
|
1.782
|
1.574
|
(2.395)
|
(10.466)
|
(8.164)
|
(7.966)
|
(8.899)
|
(661)
|
(2.834)
|
(2.895)
|
(2.844)
|
(2.703)
|
(2.569)
|
(2.450)
|
(1.357)
|
(1.332)
|
(1.302)
|
(1.220)
|
(1.108)
|
(917)
|
(789)
|
(747)
|
(799)
|
(1.020)
|
(1.072)
|
(1.124)
|
(1.074)
|
(1.000)
|
(1.287)
|
(1.426)
|
(1.319)
|
(1.315)
|
(1.399)
|
(1.507)
|
(1.573)
|
(1.544)
|
(1.515)
|
|
| Efectivo de actividades de financiación |
155
N/A
|
(21.454)
N/A
|
(24.521)
-14%
|
(53.741)
-119%
|
(57.166)
-6%
|
(46.856)
+18%
|
(25.092)
+46%
|
6.851
N/A
|
914
-87%
|
919
+1%
|
(19.833)
N/A
|
(27.308)
-38%
|
(1.116)
+96%
|
688
N/A
|
3.933
+472%
|
10.471
+166%
|
(11.512)
N/A
|
(2.552)
+78%
|
10.080
N/A
|
5.569
-45%
|
(15.058)
N/A
|
(12.949)
+14%
|
(33.204)
-156%
|
(33.945)
-2%
|
14.285
N/A
|
(2.679)
N/A
|
(7.545)
-182%
|
(10.152)
-35%
|
(38.334)
-278%
|
(41.313)
-8%
|
(35.921)
+13%
|
(29.135)
+19%
|
(28.780)
+1%
|
(19.593)
+32%
|
(31.013)
-58%
|
(32.486)
-5%
|
(20.668)
+36%
|
(30.555)
-48%
|
(25.162)
+18%
|
(15.377)
+39%
|
(10.956)
+29%
|
18.999
N/A
|
26.369
+39%
|
18.537
-30%
|
(31.492)
N/A
|
(47.640)
-51%
|
(35.970)
+24%
|
(40.497)
-13%
|
(15.358)
+62%
|
85.875
N/A
|
79.786
-7%
|
(30.271)
N/A
|
(27.981)
+8%
|
(35.193)
-26%
|
|
| Cambio en efectivo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
2.127
|
(1.383)
|
(1.833)
|
(1.434)
|
(1.191)
|
(813)
|
(959)
|
(432)
|
22
|
(605)
|
160
|
2.659
|
3.599
|
5.919
|
6.302
|
5.421
|
3.357
|
1.855
|
2.076
|
1.824
|
2.100
|
3.007
|
1.706
|
2
|
(1.128)
|
(3.883)
|
(3.326)
|
(1.148)
|
(1.124)
|
1.282
|
1.427
|
(318)
|
72
|
(190)
|
(108)
|
(1.444)
|
(595)
|
(1.659)
|
(1.950)
|
163
|
(1.574)
|
(697)
|
(682)
|
(1.406)
|
3.311
|
3.200
|
3.029
|
5.199
|
162
|
3.565
|
8.191
|
(169)
|
(1.729)
|
1.832
|
|
| Variación neta de efectivo |
(4.193)
N/A
|
15.043
N/A
|
32.651
+117%
|
(29.203)
N/A
|
(248)
+99%
|
(35.471)
-14.203%
|
(16.421)
+54%
|
(1.218)
+93%
|
(19.386)
-1.492%
|
34.895
N/A
|
(26.821)
N/A
|
(22.890)
+15%
|
27.610
N/A
|
(34.006)
N/A
|
18.289
N/A
|
48.494
+165%
|
28.530
-41%
|
42.648
+49%
|
37.648
-12%
|
24.841
-34%
|
(11.904)
N/A
|
(22.079)
-85%
|
(54.700)
-148%
|
(48.295)
+12%
|
(5.224)
+89%
|
14.089
N/A
|
33.295
+136%
|
41.341
+24%
|
13.596
-67%
|
26.204
+93%
|
(8.555)
N/A
|
(22.879)
-167%
|
(22.643)
+1%
|
(50.270)
-122%
|
(42.514)
+15%
|
(50.251)
-18%
|
(28.501)
+43%
|
(29.464)
-3%
|
(25.698)
+13%
|
3.528
N/A
|
10.554
+199%
|
32.143
+205%
|
33.668
+5%
|
24.324
-28%
|
(4.079)
N/A
|
(20.231)
-396%
|
(2.081)
+90%
|
11.854
N/A
|
27.050
+128%
|
68.337
+153%
|
40.301
-41%
|
(1.327)
N/A
|
(20.944)
-1.478%
|
(60.012)
-187%
|
|
| Flujo de caja libre | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
15.681
N/A
|
35.577
+127%
|
60.813
+71%
|
44.209
-27%
|
73.223
+66%
|
13.031
-82%
|
5.763
-56%
|
(22.056)
N/A
|
8.216
N/A
|
42.932
+423%
|
9.355
-78%
|
3.309
-65%
|
(11.233)
N/A
|
(34.569)
-208%
|
5.943
N/A
|
41.837
+604%
|
41.239
-1%
|
47.714
+16%
|
34.629
-27%
|
21.855
-37%
|
14.179
-35%
|
2.295
-84%
|
(11.717)
N/A
|
4.768
N/A
|
(6.529)
N/A
|
26.454
N/A
|
35.478
+34%
|
28.835
-19%
|
33.276
+15%
|
51.220
+54%
|
28.913
-44%
|
13.634
-53%
|
5.016
-63%
|
(29.409)
N/A
|
(15.681)
+47%
|
(20.041)
-28%
|
(13.634)
+32%
|
(4.284)
+69%
|
(5.104)
-19%
|
6.715
N/A
|
21.409
+219%
|
4.914
-77%
|
(288)
N/A
|
(8.342)
-2.797%
|
(20.570)
-147%
|
5.724
N/A
|
29.102
+408%
|
18.907
-35%
|
33.778
+79%
|
67.204
+99%
|
54.718
-19%
|
38.817
-29%
|
9.449
-76%
|
(15.573)
N/A
|
|
Ver también
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