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Sega Sammy Holdings Inc. (SGAMF)
OTHER OTC:SGAMF
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Sega Sammy Holdings (SGAMF) Cash flow

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Sega Sammy Holdings Cash Flow

SGAMF's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, SGAMF's free cash flow was decreased by ¥-38.04B 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¥ 65.83B¥ 44.70B¥ 39.61B¥ -6.38B
Investing Cash Flow
¥ -13.90B¥ -113.51B¥ -2.35B¥ -8.79B¥ 30.47B
Financing Cash Flow
¥ -27.98B¥ 79.79B¥ -15.36B¥ -35.97B¥ -31.49B
End Cash Position
¥ 200.36B¥ 219.81B¥ 179.51B¥ 152.46B¥ 154.54B
Free Cash Flow
¥ 16.68B¥ 54.72B¥ 33.88B¥ 27.75B¥ -21.39B
Currency in JPY

Sega Sammy Holdings Cash Flow

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