Sega Sammy Holdings Inc
OTC:SGAMY
Sega Sammy Holdings Inc
OTC:SGAMY
Price:
4.18
USD
0.97%
Market Cap:
$3.6B
Cash Flow Statement
Cash Flow Statement
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
Currency: 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
(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
|
|
| Stock-Based Compensation |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
(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
|
|
| Cash Interest Paid |
(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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
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
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(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%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
(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)
|
|
| Cash Paid for Dividends |
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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
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%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(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%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
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
|
|
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