Sega Sammy Inc. (SGAMY)
OTC: SGAMY
· Real-Time Price · USD
5.25
-0.05 (-1.02%)
At close: Jun 06, 2025, 3:23 PM
Sega Sammy Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 11.37B | 5.86B | 24.52B | -2.27B | 12.21B | 5.86B | 17.26B | 13.09B | 23.23B | 6.46B | 3.16B | 7.57B | 17.44B | 9.07B | 2.94B | -970M | 14.3B | -16.72B | -6.45B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 4.39B | 3.9B | 3.16B | 3.31B | 3.08B | 3.14B | n/a | n/a | n/a | n/a | n/a | 3.62B | 3.48B | 4.79B | 4.84B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.1B | -25.52B | -601M | 7.12B |
Other Non-Cash Items | -11.37B | -5.86B | -24.52B | 2.27B | -12.21B | -5.86B | -17.26B | -13.09B | -23.23B | -6.46B | -3.16B | -7.57B | -17.44B | -9.07B | -2.94B | -13.51B | 8.29B | 13.4B | -11.47B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.09B | -22.37B | -5.82B | -1.89B |
Operating Cash Flow | n/a | n/a | n/a | n/a | 8.79B | 7.8B | 6.32B | 6.62B | 6.17B | 6.28B | n/a | n/a | n/a | n/a | n/a | 9.23B | 3.7B | -4.35B | -14.96B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.28B | -3.46B | -3.42B | -4.85B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -919M | -6.53B | -260M | -103M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -8.05B | -29M | -9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.65B | 19.54B | 708M | 5.32B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.38B | 5.41B | -2.58B | -4.7B |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.67B | 8.85B | -3.96B | -2.08B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.15B | n/a | -4.18B | 20B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -31M | -67M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | -2.35B | -55M | -4.64B |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -271M | -257M | -328M | -231M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.44B | -2.61B | -4.56B | 15.13B |
Net Cash Flow | n/a | n/a | n/a | n/a | -34B | 32.06B | -7.84B | 31.89B | 12.22B | 23.85B | n/a | n/a | n/a | n/a | n/a | 546M | 10.23B | -12.89B | -1.96B |
Free Cash Flow | n/a | n/a | n/a | n/a | 8.79B | 7.8B | 6.32B | 6.62B | 6.17B | 6.28B | n/a | n/a | n/a | n/a | n/a | 5.95B | 247M | -7.77B | -19.81B |