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SGAMY Sega Sammy Holdings (ADR)

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3.680
+0.080+2.22%

15min DelayClose May 20 16:00 ET

3.18BMarket Cap15.33P/E (TTM)

Sega Sammy Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1,082.50%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

----

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

-898.31%-4.25B

-82.76%532M

-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

-125.97%-1.34B

354.87%5.16B

-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

18.76%153.99B

30.58%143.77B

25.81%156.66B

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

Accounting Standards

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%41.83B	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	1,082.50%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	----	----	----	----	----	----	----
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	-898.31%-4.25B	-82.76%532M	-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	-125.97%-1.34B	354.87%5.16B	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall