US Stock MarketDetailed Quotes

Sega Sammy Holdings (ADR) (SGAMY)

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3.580
-0.200-5.29%

15min DelayClose May 13 15:49 ET

2.90BMarket Cap-83.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sega Sammy Holdings (ADR) (SGAMY) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(FY)Mar 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-106.90%-3.78B

31.01%54.8B

-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

Other non cash items

87.08%-2.55B

-242.53%-19.77B

1,078.42%13.87B

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

Change In working capital

-101.63%-36.03B

-1,230.36%-17.87B

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

-Change in receivables

-1,673.05%-11.67B

-90.58%742M

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

-Change in inventory

-43.14%-18.31B

-256.20%-12.79B

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

-Change in prepaid assets

103.31%9M

-1,800.00%-272M

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

-Change in other current assets

181.13%3.51B

45.94%-4.33B

-151.52%-8.01B

52.39%15.55B

--10.2B

----

Cash from discontinued investing activities

Operating cash flow

24.38%25.94B

-68.81%20.86B

49.57%66.86B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-12.50%-6.15B

-4.41%-5.47B

-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

Net intangibles purchase and sale

-12.27%-7.1B

-9.53%-6.32B

-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

Net business purchase and sale

-641.86%-24.79B

105.10%4.58B

-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

Net investment purchase and sale

208.04%8.01B

-40.52%-7.41B

-188.69%-5.28B

92.77%5.95B

-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

Net other investing changes

35.51%4.83B

366.24%3.57B

-413.03%-1.34B

87.10%-261M

-174.43%-2.02B

242.23%2.72B

-254.65%-399M

199.75%1.62B

474.09%1.23B

224.09%273M

Cash from discontinued investing activities

Investing cash flow

-79.49%-22.51B

89.05%-12.54B

-4,771.88%-114.54B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-57.56%-11.83B

-107.15%-7.51B

55,064.40%104.98B

---191M

--0

-2,322.74%-23.33B

-463.04%-39.15B

--0

64.20%-4.18B

299.92%20B

Net common stock issuance

-309.18%-31.52B

23.09%-7.7B

-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

Cash dividends paid

-2.92%-11.56B

17.89%-11.23B

-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

Net other financing activities

-11.46%-1.72B

-2.46%-1.54B

-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

Cash from discontinued financing activities

Financing cash flow

-102.36%-56.62B

-135.07%-27.98B

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

Net cash flow

Beginning cash position

-9.53%198.87B

22.45%219.81B

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

Current changes in cash

-170.47%-53.2B

-161.25%-19.67B

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

Effect of exchange rate changes

570.56%8.14B

-121.11%-1.73B

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

End cash Position

-22.66%153.81B

-9.53%198.87B

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

Free cash flow

40.78%12.67B

-83.86%9B

64.52%55.75B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(FY)Mar 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-106.90%-3.78B	31.01%54.8B	-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
Other non cash items	87.08%-2.55B	-242.53%-19.77B	1,078.42%13.87B	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
Change In working capital	-101.63%-36.03B	-1,230.36%-17.87B	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
-Change in receivables	-1,673.05%-11.67B	-90.58%742M	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
-Change in inventory	-43.14%-18.31B	-256.20%-12.79B	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
-Change in prepaid assets	103.31%9M	-1,800.00%-272M	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
-Change in other current assets	181.13%3.51B	45.94%-4.33B	-151.52%-8.01B	52.39%15.55B	--10.2B	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	24.38%25.94B	-68.81%20.86B	49.57%66.86B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-12.50%-6.15B	-4.41%-5.47B	-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
Net intangibles purchase and sale	-12.27%-7.1B	-9.53%-6.32B	-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
Net business purchase and sale	-641.86%-24.79B	105.10%4.58B	-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
Net investment purchase and sale	208.04%8.01B	-40.52%-7.41B	-188.69%-5.28B	92.77%5.95B	-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
Net other investing changes	35.51%4.83B	366.24%3.57B	-413.03%-1.34B	87.10%-261M	-174.43%-2.02B	242.23%2.72B	-254.65%-399M	199.75%1.62B	474.09%1.23B	224.09%273M
Cash from discontinued investing activities
Investing cash flow	-79.49%-22.51B	89.05%-12.54B	-4,771.88%-114.54B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-57.56%-11.83B	-107.15%-7.51B	55,064.40%104.98B	---191M	--0	-2,322.74%-23.33B	-463.04%-39.15B	--0	64.20%-4.18B	299.92%20B
Net common stock issuance	-309.18%-31.52B	23.09%-7.7B	-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
Cash dividends paid	-2.92%-11.56B	17.89%-11.23B	-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
Net other financing activities	-11.46%-1.72B	-2.46%-1.54B	-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
Cash from discontinued financing activities
Financing cash flow	-102.36%-56.62B	-135.07%-27.98B	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
Net cash flow
Beginning cash position	-9.53%198.87B	22.45%219.81B	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
Current changes in cash	-170.47%-53.2B	-161.25%-19.67B	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
Effect of exchange rate changes	570.56%8.14B	-121.11%-1.73B	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
End cash Position	-22.66%153.81B	-9.53%198.87B	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
Free cash flow	40.78%12.67B	-83.86%9B	64.52%55.75B	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
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

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