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SGAMY Sega Sammy Holdings (ADR)

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  • 4.860
  • +0.110+2.32%
15min DelayClose Dec 27 16:00 ET
4.15BMarket Cap16.53P/E (TTM)

Sega Sammy Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-11.13%41.83B
24.12%47.07B
485.22%37.92B
-136.32%-9.84B
23.32%-970M
-9.88%14.3B
-263.35%-16.72B
-385.03%-6.45B
288.25%27.1B
-142.74%-1.27B
Other non cash items
1,082.58%13.92B
125.87%1.18B
-115.67%-4.55B
6,637.59%29.04B
545.44%5.18B
155.80%18.76B
315.27%13.44B
-1,755.86%-8.33B
-80.30%431M
-323.46%-1.16B
Change In working capital
111.63%1.58B
-2,915.73%-13.6B
104.84%483M
-128.85%-9.98B
5.94%20.09B
-124.11%-22.37B
29.26%-5.82B
63.18%-1.89B
75.18%-4.36B
253.96%18.97B
-Change in receivables
158.40%7.88B
-4,092.01%-13.49B
-46.52%338M
122.48%632M
-10.60%14.18B
-126.01%-28.03B
88.31%-1.42B
170.87%15.9B
72.45%-2.81B
329.55%15.86B
-Change in inventory
136.43%8.19B
-46.42%-22.48B
-90.02%-15.35B
-382.32%-8.08B
-58.17%2.99B
-32.34%3.15B
-86.13%-5.22B
-46.70%-9B
128.61%2.86B
218.93%7.14B
-Change in prepaid assets
121.05%16M
95.22%-76M
29.91%-1.59B
-194.42%-2.27B
197.67%42M
-21,110.00%-2.12B
152.63%48M
67.93%-236M
-14.24%-770M
46.25%-43M
-Change in other current assets
-151.52%-8.01B
52.39%15.55B
--10.2B
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Cash from discontinued investing activities
Operating cash flow
47.26%65.83B
12.87%44.7B
720.41%39.61B
-116.57%-6.38B
-59.64%9.23B
-70.48%3.7B
-362.46%-4.35B
-1,113.20%-14.97B
159.05%38.54B
105.82%22.86B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.12%-5.24B
-28.50%-4.94B
-135.66%-3.84B
288.34%10.78B
845.77%15.68B
-125.74%-524M
32.58%-1.8B
13.67%-2.58B
27.52%-5.72B
-135.74%-2.1B
Net intangibles purchase and sale
-5.12%-5.77B
-16.60%-5.49B
31.23%-4.71B
-5.66%-6.85B
9.58%-1.04B
2.38%-1.93B
-4.31%-1.62B
-25.33%-2.26B
38.15%-6.48B
58.57%-1.15B
Net business purchase and sale
-4,890.38%-89.73B
67.38%-1.8B
29.46%-5.51B
-248.53%-7.81B
-983.65%-919M
-2,200.00%-6.53B
21.45%-260M
94.05%-103M
69.69%-2.24B
110.63%104M
Net investment purchase and sale
-171.39%-4.25B
92.77%5.95B
-89.40%3.09B
7,949.33%29.12B
29,961.54%11.65B
3,945.77%11.49B
-42.94%679M
393.80%5.31B
-105.94%-371M
-102.72%-39M
Net other investing changes
-413.03%-1.34B
87.10%-261M
-174.43%-2.02B
242.23%2.72B
-254.65%-399M
199.75%1.62B
474.09%1.23B
224.09%273M
42.85%-1.91B
-70.51%258M
Cash from discontinued investing activities
Investing cash flow
-4,728.12%-113.51B
73.27%-2.35B
-128.86%-8.79B
297.06%30.47B
1,063.07%27.67B
1,015.38%8.85B
3.56%-3.96B
77.55%-2.08B
30.07%-15.46B
-163.30%-2.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
55,064.40%104.98B
---191M
--0
-2,322.74%-23.33B
-463.04%-39.15B
--0
64.20%-4.18B
299.92%20B
91.14%-963M
70.96%10.78B
Net common stock issuance
-100.84%-10.02B
80.16%-4.99B
-25,546.94%-25.13B
-123.22%-98M
-102.37%-4M
-112.35%-31M
-2,200.00%-63M
--0
-15.77%422M
2,716.67%169M
Cash dividends paid
-54.24%-13.67B
5.79%-8.87B
-33.23%-9.41B
24.82%-7.06B
20.00%-16M
49.78%-2.35B
-12.24%-55M
0.11%-4.64B
-0.17%-9.4B
13.04%-20M
Net other financing activities
-14.60%-1.51B
1.35%-1.32B
-33.30%-1.33B
1.96%-1B
21.45%-271M
17.79%-231M
-24.19%-267M
-29.05%-231M
-12.09%-1.02B
-178.23%-345M
Cash from discontinued financing activities
Financing cash flow
619.51%79.79B
57.30%-15.36B
-14.22%-35.97B
-187.44%-31.49B
-472.51%-39.44B
-150.04%-2.61B
61.76%-4.56B
201.99%15.13B
46.99%-10.96B
71.69%10.59B
Net cash flow
Beginning cash position
17.74%179.51B
-1.35%152.46B
-2.57%154.54B
7.13%158.62B
18.76%153.99B
30.58%143.77B
25.81%156.66B
7.13%158.62B
-16.14%148.06B
2.80%129.67B
Current changes in cash
18.95%32.11B
623.46%27B
30.34%-5.16B
-161.10%-7.4B
-108.32%-2.55B
-46.45%9.94B
10.50%-12.87B
91.50%-1.92B
143.42%12.12B
40.17%30.58B
Effect of exchange rate changes
4,956.17%8.19B
-94.65%162M
-8.52%3.03B
310.36%3.31B
290.10%3.09B
-71.54%288M
42.86%-20M
94.81%-48M
-164.54%-1.57B
-1,564.86%-1.63B
End cash Position
22.45%219.81B
17.74%179.51B
-1.35%152.46B
-2.57%154.54B
-2.57%154.54B
18.76%153.99B
30.58%143.77B
25.81%156.66B
7.13%158.62B
7.13%158.62B
Free cash flow
61.48%54.72B
22.13%33.89B
229.70%27.75B
-209.68%-21.39B
-65.21%5.95B
-97.02%247M
-202.49%-7.77B
-497.50%-19.81B
219.44%19.5B
973.37%17.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -11.13%41.83B24.12%47.07B485.22%37.92B-136.32%-9.84B23.32%-970M-9.88%14.3B-263.35%-16.72B-385.03%-6.45B288.25%27.1B-142.74%-1.27B
Other non cash items 1,082.58%13.92B125.87%1.18B-115.67%-4.55B6,637.59%29.04B545.44%5.18B155.80%18.76B315.27%13.44B-1,755.86%-8.33B-80.30%431M-323.46%-1.16B
Change In working capital 111.63%1.58B-2,915.73%-13.6B104.84%483M-128.85%-9.98B5.94%20.09B-124.11%-22.37B29.26%-5.82B63.18%-1.89B75.18%-4.36B253.96%18.97B
-Change in receivables 158.40%7.88B-4,092.01%-13.49B-46.52%338M122.48%632M-10.60%14.18B-126.01%-28.03B88.31%-1.42B170.87%15.9B72.45%-2.81B329.55%15.86B
-Change in inventory 136.43%8.19B-46.42%-22.48B-90.02%-15.35B-382.32%-8.08B-58.17%2.99B-32.34%3.15B-86.13%-5.22B-46.70%-9B128.61%2.86B218.93%7.14B
-Change in prepaid assets 121.05%16M95.22%-76M29.91%-1.59B-194.42%-2.27B197.67%42M-21,110.00%-2.12B152.63%48M67.93%-236M-14.24%-770M46.25%-43M
-Change in other current assets -151.52%-8.01B52.39%15.55B--10.2B----------------------------
Cash from discontinued investing activities
Operating cash flow 47.26%65.83B12.87%44.7B720.41%39.61B-116.57%-6.38B-59.64%9.23B-70.48%3.7B-362.46%-4.35B-1,113.20%-14.97B159.05%38.54B105.82%22.86B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.12%-5.24B-28.50%-4.94B-135.66%-3.84B288.34%10.78B845.77%15.68B-125.74%-524M32.58%-1.8B13.67%-2.58B27.52%-5.72B-135.74%-2.1B
Net intangibles purchase and sale -5.12%-5.77B-16.60%-5.49B31.23%-4.71B-5.66%-6.85B9.58%-1.04B2.38%-1.93B-4.31%-1.62B-25.33%-2.26B38.15%-6.48B58.57%-1.15B
Net business purchase and sale -4,890.38%-89.73B67.38%-1.8B29.46%-5.51B-248.53%-7.81B-983.65%-919M-2,200.00%-6.53B21.45%-260M94.05%-103M69.69%-2.24B110.63%104M
Net investment purchase and sale -171.39%-4.25B92.77%5.95B-89.40%3.09B7,949.33%29.12B29,961.54%11.65B3,945.77%11.49B-42.94%679M393.80%5.31B-105.94%-371M-102.72%-39M
Net other investing changes -413.03%-1.34B87.10%-261M-174.43%-2.02B242.23%2.72B-254.65%-399M199.75%1.62B474.09%1.23B224.09%273M42.85%-1.91B-70.51%258M
Cash from discontinued investing activities
Investing cash flow -4,728.12%-113.51B73.27%-2.35B-128.86%-8.79B297.06%30.47B1,063.07%27.67B1,015.38%8.85B3.56%-3.96B77.55%-2.08B30.07%-15.46B-163.30%-2.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 55,064.40%104.98B---191M--0-2,322.74%-23.33B-463.04%-39.15B--064.20%-4.18B299.92%20B91.14%-963M70.96%10.78B
Net common stock issuance -100.84%-10.02B80.16%-4.99B-25,546.94%-25.13B-123.22%-98M-102.37%-4M-112.35%-31M-2,200.00%-63M--0-15.77%422M2,716.67%169M
Cash dividends paid -54.24%-13.67B5.79%-8.87B-33.23%-9.41B24.82%-7.06B20.00%-16M49.78%-2.35B-12.24%-55M0.11%-4.64B-0.17%-9.4B13.04%-20M
Net other financing activities -14.60%-1.51B1.35%-1.32B-33.30%-1.33B1.96%-1B21.45%-271M17.79%-231M-24.19%-267M-29.05%-231M-12.09%-1.02B-178.23%-345M
Cash from discontinued financing activities
Financing cash flow 619.51%79.79B57.30%-15.36B-14.22%-35.97B-187.44%-31.49B-472.51%-39.44B-150.04%-2.61B61.76%-4.56B201.99%15.13B46.99%-10.96B71.69%10.59B
Net cash flow
Beginning cash position 17.74%179.51B-1.35%152.46B-2.57%154.54B7.13%158.62B18.76%153.99B30.58%143.77B25.81%156.66B7.13%158.62B-16.14%148.06B2.80%129.67B
Current changes in cash 18.95%32.11B623.46%27B30.34%-5.16B-161.10%-7.4B-108.32%-2.55B-46.45%9.94B10.50%-12.87B91.50%-1.92B143.42%12.12B40.17%30.58B
Effect of exchange rate changes 4,956.17%8.19B-94.65%162M-8.52%3.03B310.36%3.31B290.10%3.09B-71.54%288M42.86%-20M94.81%-48M-164.54%-1.57B-1,564.86%-1.63B
End cash Position 22.45%219.81B17.74%179.51B-1.35%152.46B-2.57%154.54B-2.57%154.54B18.76%153.99B30.58%143.77B25.81%156.66B7.13%158.62B7.13%158.62B
Free cash flow 61.48%54.72B22.13%33.89B229.70%27.75B-209.68%-21.39B-65.21%5.95B-97.02%247M-202.49%-7.77B-497.50%-19.81B219.44%19.5B973.37%17.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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