tiprankstipranks
Sega Sammy Holdings Inc (SGAMY)
OTHER OTC:SGAMY
US Market
SGAMY
Sega Sammy Holdings
RESEARCH TOOLSreports
Want to see SGAMY full AI Analyst Report?

Sega Sammy Holdings (SGAMY) Cash flow

60 Followers

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 ¥13.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 29.41B¥ 20.86B¥ 65.83B¥ 44.70B¥ 39.61B
Investing Cash Flow
¥ -25.78B¥ -12.54B¥ -113.51B¥ -2.35B¥ -8.79B
Financing Cash Flow
¥ -60.04B¥ -27.98B¥ 79.79B¥ -15.36B¥ -35.97B
End Cash Position
¥ 154.03B¥ 198.87B¥ 219.81B¥ 179.51B¥ 152.46B
Free Cash Flow
¥ 22.86B¥ 9.00B¥ 54.72B¥ 33.88B¥ 27.75B
Currency in JPY

Sega Sammy Holdings Cash Flow