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 |
| 39.48B | 40.32B | 40.32B | 33.05B | 48.42B | 59.44B | 60.04B | 45.94B | 40.42B | 34.63B | 37.24B | 37.03B | 28.49B | 25.34B | -451M | -9.84B | -10.14B | -8.57B | 18.39B | 27.1B | 31.33B | 8.82B | 8.5B | 6.98B | -7.98B | -2.56B | -3.27B | 12.41B | 15.12B | 32.26B | 45.81B | 33.74B | 43.81B | 35.06B | 24.87B | 12.02B | 1.8B | 6.05B | -16.25B | |
| n/a | 4.39B | 8.3B | 11.46B | 14.77B | 13.46B | 12.69B | 9.53B | 6.22B | 3.14B | n/a | n/a | 3.62B | 7.1B | 11.89B | 16.73B | 18.09B | 19.43B | 19.36B | 19.24B | 19.41B | 19.54B | 20.09B | 20.88B | 21.23B | 21.48B | 21.47B | 21.35B | 22.06B | 22.7B | 22.9B | 23.02B | 22.56B | 22.85B | 23.09B | 23.38B | 24.47B | 24.81B | 25.23B | |
| 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 | -8.41B | -9.02B | -1.9B | -7.18B | 3.7B | -1.12B | -7.22B | -15.93B | 6.32B | -5.53B | -7.56B | -1.84B | 1.08B | -5.81B | -9.34B | 1.93B | -26.99B | -112M | 21.85B | -7.43B | 28.66B | 3.71B | -11.95B | 2.17B | -31.55B | 20.03B | |
| -39.48B | -40.32B | -40.32B | -33.05B | -48.42B | -59.44B | -60.04B | -45.94B | -40.42B | -34.63B | -37.24B | -37.03B | -42.97B | -17.23B | 5.24B | -3.29B | 10.41B | 3.96B | -14.53B | -3.44B | -5.99B | -1.32B | 4.79B | 4.58B | 9.74B | -246M | -913M | -4.89B | -898M | 9.57B | -2.05B | -6.7B | -7.76B | -15.85B | 5.2B | -1.39B | 3.83B | 7.4B | -3.63B | |
| 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 | -2.27B | -8.1B | -9.98B | -11.11B | 1.28B | -1.13B | -4.36B | -17.97B | -7.39B | -10.49B | -17.57B | -15.09B | -9.94B | -23.79B | -2.39B | -3.35B | -15.59B | 7.46B | 9.07B | -4.55B | 19.71B | -2.45B | -17.09B | 1.48B | -25.39B | 22.22B | |
| n/a | 8.79B | 16.59B | 22.91B | 29.53B | 26.91B | 25.39B | 19.07B | 12.45B | 6.28B | n/a | n/a | 9.23B | 12.93B | 8.58B | -6.38B | 7.25B | 16.09B | 22.09B | 38.54B | 26.78B | 19.65B | 22.88B | 14.88B | 7.91B | 8.74B | -6.5B | 26.49B | 32.94B | 48.94B | 74.12B | 59.13B | 54.07B | 61.77B | 50.72B | 16.91B | 31.58B | 12.87B | 27.58B | |
| 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 | -6.74B | -10.16B | -15.01B | -17.5B | -18.28B | -19.09B | -19.03B | -22.78B | -27.46B | -29.88B | -31.21B | -29.31B | -25.79B | -24.29B | -22.83B | -20.33B | -21.05B | -23.9B | -25.57B | -25.17B | -26.23B | -24.2B | -24.67B | -30.73B | -28.5B | -29.2B | |
| 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 | -7.45B | -7.71B | -7.81B | -6.79B | -543M | -614M | -2.24B | -3.32B | -3.9B | -4.23B | -7.4B | -7.08B | -7.24B | -12.93B | -8.37B | -8.01B | -7.42B | -3.36B | -3.28B | -2.58B | -12.53B | -11.56B | -11.94B | -14.4B | -4.73B | -3.47B | |
| 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 | -8.06B | -8.09B | -8.1B | -8.46B | -419M | -400M | -5.6B | -5.29B | -5.3B | -6.64B | -3.88B | -3.95B | -4.56B | -4.22B | -3.78B | -7B | -6.4B | -6.82B | -5.19B | -2.06B | -5.81B | -11.31B | -18.07B | -19.83B | -19.57B | -18.17B | |
| 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 | 31.2B | 31.9B | 37.22B | 25.89B | 6.65B | 7.14B | 5.23B | 6.39B | 7.49B | 11.26B | 10.13B | 11.8B | 12.66B | 9.95B | 9.58B | 10.57B | 13.3B | 14.69B | 13.71B | 15.55B | 13.43B | 16.61B | 18.21B | 12.31B | 9.55B | 4.58B | |
| 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 | 23.79B | 21.22B | 16.52B | -2.69B | -5.04B | -4.76B | -2.81B | 6.35B | -521M | -3.15B | -2.73B | -7.43B | -7.16B | -4.45B | -6.91B | -12.54B | -11.74B | 904M | 5.28B | 4.51B | 5.43B | -7.39B | -9.21B | -7.69B | -7.12B | -7.32B | |
| 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 | 36.51B | 32.56B | 30.47B | -69M | -8.12B | -8.27B | -15.46B | -8.05B | -18.25B | -20.14B | -22.11B | -24.23B | -20.14B | -24.01B | -20.42B | -26.36B | -23B | -7.86B | -4.77B | -121M | -16.3B | -28.76B | -35.28B | -45.93B | -36.07B | -39.71B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.15B | -39.15B | -43.33B | -23.33B | 26.6B | 36.53B | 29.04B | -963M | -5.44B | -15.37B | -20.87B | -10.87B | -22.49B | -22.56B | -10.87B | -17.85B | -20.18B | -23.88B | -29.18B | -28.24B | 2.08B | 4.72B | 9.63B | 24.48B | -3.14B | -3.14B | 16.62B | |
| 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 | -35M | -102M | -102M | -100M | -72M | -7M | -8M | -8M | -8M | -9M | -11M | -12M | -14M | -14M | -2.21B | -2.21B | -2.21B | -2.21B | -11M | -9M | -7M | -8M | -12M | -12.6B | -12.6B | -12.6B | |
| 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 | -2.37B | -2.42B | -7.06B | -7.07B | -9.4B | -9.39B | -9.39B | -9.4B | -9.39B | -9.4B | -9.38B | -9.38B | -9.38B | -9.4B | -9.38B | -9.38B | -9.38B | -9.35B | -9.38B | -9.38B | -9.36B | -9.37B | -9.42B | -9.41B | -9.61B | -9.63B | |
| 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 | -528M | -856M | -1.09B | -1.16B | -1.19B | -1.07B | -1.01B | -794M | -742M | -627M | -755M | -946M | 942M | 698M | 668M | 2.64B | -451M | -570M | -704M | -2.84B | -2.9B | -2.93B | -758M | -8.84B | -7.91B | -8.01B | |
| 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 | -42.05B | -46.62B | -31.49B | 18.54B | 26.37B | 19B | -10.96B | -15.38B | -25.16B | -30.55B | -20.67B | -32.49B | -31.01B | -19.59B | -28.78B | -29.14B | -35.92B | -41.31B | -38.33B | -10.15B | -7.54B | -2.68B | 14.29B | -33.95B | -33.2B | -12.95B | |
| n/a | -34B | -1.94B | -9.78B | 22.11B | 68.34B | 60.13B | 67.97B | 36.07B | 23.85B | n/a | n/a | 546M | 10.77B | -2.12B | -4.08B | 24.32B | 33.67B | 32.14B | 10.55B | 3.53B | -25.7B | -29.47B | -28.5B | -50.25B | -42.52B | -50.27B | -22.64B | -22.88B | -8.55B | 26.2B | 13.6B | 41.34B | 33.3B | 14.09B | -5.22B | -48.3B | -54.7B | -22.08B | |
| n/a | 8.79B | 16.59B | 22.91B | 29.53B | 26.91B | 25.39B | 19.07B | 12.45B | 6.28B | n/a | n/a | 5.95B | 6.19B | -1.58B | -21.39B | -10.25B | -2.19B | 3.01B | 19.5B | 4.01B | -7.81B | -6.99B | -16.33B | -21.4B | -17.04B | -30.79B | 3.66B | 12.61B | 27.89B | 50.22B | 33.55B | 28.9B | 35.54B | 26.52B | -7.76B | 851M | -15.63B | -1.62B |