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Sega Sammy Holdings Inc. (SGAMF)
OTHER OTC:SGAMF
US Market
SGAMF
Sega Sammy Holdings
RESEARCH TOOLSreports

Sega Sammy Holdings (SGAMF) Cash flow

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Sega Sammy Holdings Cash Flow

SGAMF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, SGAMF's free cash flow was decreased by ¥-45.90B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 22.21B¥ 67.92B¥ 48.21B¥ 42.20B¥ -5.59B
Investing Cash Flow
¥ -13.90B¥ -115.59B¥ -5.86B¥ -11.39B¥ 29.68B
Financing Cash Flow
¥ -27.98B¥ 79.79B¥ -15.36B¥ -35.97B¥ -31.49B
End Cash Position
¥ 198.87B¥ 219.81B¥ 179.51B¥ 152.46B¥ 154.54B
Free Cash Flow
¥ 16.68B¥ 62.58B¥ 43.27B¥ 36.22B¥ -12.95B
Currency in JPY

Sega Sammy Holdings Cash Flow