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Sega Sammy Holdings Inc (SGAMY)
OTHER OTC:SGAMY
US Market
SGAMY
Sega Sammy Holdings
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Sega Sammy Holdings (SGAMY) Cash flow

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Sega Sammy Holdings Cash Flow

SGAMY's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, SGAMY's free cash flow was decreased by ¥-45.72B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 20.86B¥ 65.83B¥ 44.70B¥ 39.61B¥ -6.38B
Investing Cash Flow
¥ -12.54B¥ -113.51B¥ -2.35B¥ -8.79B¥ 30.47B
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
¥ 9.00B¥ 54.72B¥ 33.88B¥ 27.75B¥ -21.39B
Currency in JPY

Sega Sammy Holdings Cash Flow