Cash Flow Sega Sammy Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-3,783.00
54,803.00
41,831.00
47,069.00
37,921.00
-9,844.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37,987.00
-35,796.00
16,750.00
-11,794.00
-3,758.00
-13,581.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27,737.00
22,212.00
67,916.00
48,214.00
42,203.00
-5,595.00
Cash Flow from Investing Activities
-24,311.00
-13,899.00
-115,592.00
-5,861.00
-11,390.00
29,684.00
Cash Flow from Financing Activities
-56,623.00
-27,981.00
79,786.00
-15,358.00
-35,970.00
-31,492.00
Net Cash Inflow / Outflow
-45,061.00
-21,397.00
40,301.00
27,157.00
-2,128.00
-4,092.00
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
8,136.00
-1,729.00
8,191.00
162.00
3,029.00
3,311.00
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
-3783
57000
-60,783.00
-106.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37987
-6090
-31,897.00
-523.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27737
33010
-5,273.00
-15.97%
Cash Flow from Investing Activities
-24311
-12080
-12,231.00
-101.25%
Cash Flow from Financing Activities
-56623
12869
-69,492.00
-540.00%
Net Cash Inflow / Outflow
-45061
36780
-81,841.00
-222.51%
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
8136
2981
5,155.00
172.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 24.87% vs -67.29% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
27,737.00
22,212.00
24.87%
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