Cash Flow Sega Sammy Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
54,803.00
41,831.00
47,069.00
37,921.00
-9,844.00
27,104.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35,796.00
16,799.00
-11,794.00
-3,758.00
-13,581.00
594.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,212.00
66,887.00
48,214.00
42,203.00
-5,595.00
39,816.00
Cash Flow from Investing Activities
-13,899.00
-114,563.00
-5,861.00
-11,390.00
29,684.00
-16,743.00
Cash Flow from Financing Activities
-27,981.00
79,786.00
-15,358.00
-35,970.00
-31,492.00
-10,956.00
Net Cash Inflow / Outflow
-21,397.00
40,301.00
27,157.00
-2,128.00
-4,092.00
10,543.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1,729.00
8,191.00
162.00
3,029.00
3,311.00
-1,574.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sega Sammy Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
54803
49988
4,815.00
9.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35796
461
-36,257.00
-7864.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22212
34369
-12,157.00
-35.37%
Cash Flow from Investing Activities
-13899
40973
-54,872.00
-133.92%
Cash Flow from Financing Activities
-27981
-63175
35,194.00
55.71%
Net Cash Inflow / Outflow
-21397
12100
-33,497.00
-276.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1729
-67
-1,662.00
-2480.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -66.79% vs 38.73% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
22,212.00
66,887.00
-66.79%
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