Sega Sammy Inc. (SGAMY)
4.90
-0.18 (-3.54%)
At close: Apr 25, 2025, 2:20 PM
Sega Sammy Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 11.37B | 5.86B | 24.52B | -2.27B | 12.21B | 5.86B | 17.26B | 13.09B | 23.23B | 6.46B | 3.16B | 7.57B | 17.44B | 9.07B | 2.94B | -970M | 14.3B | -16.72B | -6.45B | -1.26B | 15.87B | 10.24B | 2.26B | 2.96B | -6.64B | 9.92B | 749M | -12B | -1.22B | 9.2B | 16.44B | -9.29B | 15.91B | 22.75B | 4.37B | 785M | 7.16B | 12.55B | -8.49B | |
| n/a | n/a | n/a | n/a | 4.39B | 3.9B | 3.16B | 3.31B | 3.08B | 3.14B | n/a | n/a | n/a | n/a | n/a | 3.62B | 3.48B | 4.79B | 4.84B | 4.97B | 4.82B | 4.73B | 4.72B | 5.14B | 4.95B | 5.28B | 5.51B | 5.49B | 5.21B | 5.27B | 5.39B | 6.2B | 5.84B | 5.47B | 5.5B | 5.74B | 6.13B | 5.71B | 5.79B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.1B | -25.52B | -601M | 7.12B | 11.82B | -14.64B | -5.42B | 1.02B | 3.12B | 7.61B | -17.27B | -1.01B | 8.84B | 10.53B | -24.17B | -4.54B | 20.11B | -18.39B | 2.71B | 17.42B | -9.18B | 17.71B | -22.24B | 1.76B | |
| -11.37B | -5.86B | -24.52B | 2.27B | -12.21B | -5.86B | -17.26B | -13.09B | -23.23B | -6.46B | -3.16B | -7.57B | -17.44B | -9.07B | -2.94B | -13.51B | 8.29B | 13.4B | -11.47B | 192M | 1.83B | -5.08B | -387M | -2.36B | 6.51B | 1.02B | -596M | 2.81B | -3.48B | 357M | -4.57B | 6.8B | 6.98B | -11.26B | -9.22B | 5.74B | -1.1B | 9.79B | -15.82B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.09B | -22.37B | -5.82B | -1.89B | 18.96B | -9.98B | -8.23B | -5.12B | 5.36B | 601M | -11.33B | -12.19B | 7.83B | 5.75B | -25.18B | 9.21B | 6.87B | -6.49B | -2.13B | 10.82B | -6.75B | 17.77B | -24.29B | -3.83B | |
| n/a | n/a | n/a | n/a | 8.79B | 7.8B | 6.32B | 6.62B | 6.17B | 6.28B | n/a | n/a | n/a | n/a | n/a | 9.23B | 3.7B | -4.35B | -14.96B | 22.86B | 12.54B | 1.66B | 1.48B | 11.11B | 5.41B | 4.89B | -6.53B | 4.14B | 6.25B | -10.36B | 26.46B | 10.59B | 22.25B | 14.82B | 11.47B | 5.53B | 29.96B | 3.76B | -22.34B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.28B | -3.46B | -3.42B | -4.85B | -5.77B | -4.24B | -4.23B | -4.79B | -9.52B | -8.93B | -6.64B | -6.12B | -7.62B | -5.41B | -5.14B | -4.66B | -5.11B | -6.13B | -7.99B | -6.34B | -4.71B | -7.19B | -5.96B | -6.81B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -919M | -6.53B | -260M | -103M | 104M | -284M | -331M | -1.73B | -978M | -859M | -662M | -4.9B | -664M | -1.02B | -6.35B | -336M | -307M | -427M | -2.29B | -255M | 389M | -10.37B | -1.32B | -630M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -8.05B | -29M | -9M | -371M | -10M | -10M | -5.21B | -63M | -21M | -1.35B | -2.45B | -124M | -637M | -1.01B | -2.01B | -3.34B | -41M | -1.43B | -373M | -215M | -3.79B | -6.93B | -7.13B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.65B | 19.54B | 708M | 5.32B | 332M | 294M | 1.2B | 3.4B | 1.5B | 1.39B | 4.97B | 2.27B | 3.17B | 2.25B | 2.26B | 1.9B | 4.17B | 4.99B | 3.64B | 927M | 6B | 2.86B | 6.82B | 2.53B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.38B | 5.41B | -2.58B | -4.7B | -828M | 3.06B | -2.29B | -2.75B | 8.34B | -3.81B | -4.92B | -2.33B | 3.63B | -3.54B | -2.21B | -4.79B | -2B | -2.74B | 10.43B | -417M | -2.76B | -1.82B | -2.39B | -2.24B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.67B | 8.85B | -3.96B | -2.08B | -2.87B | 793M | -4.1B | -9.28B | 4.54B | -9.4B | -6B | -11.25B | 2.42B | -5.31B | -9.87B | -7.66B | -3.51B | -1.95B | 5.27B | -4.57B | 1.13B | -18.13B | -7.19B | -11.09B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.15B | n/a | -4.18B | 20B | 10.78B | 9.93B | -11.67B | -10B | 6.31B | -5M | -17.17B | -3M | -5.3B | -82M | -5.48B | -6.98B | -7.63B | -3.78B | -10.79B | -6.05B | 22.69B | -1.14B | -5.88B | 8.8B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -31M | -67M | n/a | -2M | -3M | -2M | -1M | -2M | -3M | -3M | -3M | -3M | -5M | -3M | -2.2B | -3M | -5M | -2M | -1M | -1M | -3M | -3M | -5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | -2.35B | -55M | -4.64B | -20M | -4.68B | -49M | -4.65B | -23M | -4.67B | -56M | -4.63B | -28M | -4.66B | -82M | -4.61B | -33M | -4.66B | -52M | -4.63B | -33M | -4.65B | -56M | -4.68B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -271M | -257M | -328M | -231M | -345M | -281M | -210M | -179M | -124M | -229M | -95M | -307M | -315M | 1.66B | -339M | -337M | 1.66B | -1.43B | -458M | -471M | -481M | -1.49B | -497M | 1.71B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.44B | -2.61B | -4.56B | 15.13B | 10.59B | 5.22B | -11.93B | -14.83B | 6.17B | -4.57B | -17.33B | -4.94B | -5.65B | -3.09B | -5.91B | -14.13B | -6.01B | -9.88B | -11.3B | -11.15B | 22.18B | -7.27B | -6.43B | 5.81B | |
| n/a | n/a | n/a | n/a | -34B | 32.06B | -7.84B | 31.89B | 12.22B | 23.85B | n/a | n/a | n/a | n/a | n/a | 546M | 10.23B | -12.89B | -1.96B | 28.95B | 19.57B | -14.41B | -23.55B | 21.92B | -9.66B | -18.18B | -22.59B | 173M | -1.92B | -25.94B | 5.04B | -65M | 12.4B | 8.82B | -7.57B | 27.68B | 4.36B | -10.38B | -26.88B | |
| n/a | n/a | n/a | n/a | 8.79B | 7.8B | 6.32B | 6.62B | 6.17B | 6.28B | n/a | n/a | n/a | n/a | n/a | 5.95B | 247M | -7.77B | -19.81B | 17.09B | 8.3B | -2.57B | -3.32B | 1.59B | -3.52B | -1.75B | -12.65B | -3.48B | 842M | -15.5B | 21.8B | 5.47B | 16.12B | 6.83B | 5.13B | 817M | 22.76B | -2.19B | -29.15B |