Sega Sammy Holdings Inc
TSE:6460

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Sega Sammy Holdings Inc Logo
Sega Sammy Holdings Inc
TSE:6460
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Price: 2 545.5 JPY -4.56% Market Closed
Market Cap: 549.9B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

65.8B
-16%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-
5 Years
+343%
7 Years
+14%
10 Years
-12%
-113.5B
-14%
Investing Cash Flow
Growth Rates:
1 Year
-4 728%
3 Years
-
5 Years
-413%
7 Years
-2 281%
10 Years
-194%
79.8B
-7%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sega Sammy Holdings Inc

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Cash Flow Statement
Currency: JPY
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
39 857
(9 216)
25 631
41 005
35 771
82 442
47 545
37 034
30 149
(4 588)
2 082
(16 250)
6 054
1 804
12 015
24 867
35 062
43 812
33 738
45 809
32 258
15 121
12 413
(3 275)
(2 556)
(7 976)
6 981
8 496
8 817
31 329
27 104
18 387
(8 572)
(10 139)
(9 844)
28 486
37 921
34 785
47 069
67 566
41 831
Depreciation & Amortization
23 086
23 509
20 406
21 611
22 398
22 964
22 740
23 729
24 331
24 759
25 372
25 232
24 807
24 468
23 379
23 095
22 851
22 560
23 017
22 900
22 698
22 059
21 349
21 471
21 485
21 229
20 883
20 093
19 541
19 413
19 236
19 362
19 426
18 086
16 734
13 305
13 717
13 963
12 847
13 455
16 015
Other Non-Cash Items
(3 012)
(2 595)
(9 917)
(14 335)
(14 635)
(27 552)
(12 977)
(9 596)
(4 844)
6 855
7 793
8 107
5 360
5 071
(1 757)
(2 227)
(11 921)
(8 572)
(6 000)
(6 349)
4 148
1 760
2 821
2 898
443
7 436
(502)
905
2 803
(8 174)
(1 059)
(4 256)
14 396
20 504
13 911
(5 087)
(4 447)
(3 348)
1 653
(627)
(2 093)
Cash Taxes Paid
17 271
9 517
9 582
2 242
923
(2 716)
(2 659)
3 639
10 033
11 821
11 920
7 344
3 640
2 497
2 589
487
3 778
4 265
3 926
4 192
7 054
6 805
6 761
4 497
2 937
2 327
2 604
4 157
4 293
4 675
4 750
6 237
6 826
5 923
6 094
1 683
1 659
4 768
4 603
3 033
4 563
Cash Interest Paid
780
840
813
799
857
793
835
824
839
892
818
850
839
844
885
898
954
960
962
905
825
732
726
706
653
641
544
537
505
474
460
453
447
463
497
390
300
302
291
308
530
Change in Working Capital
(9 224)
25 094
(17 389)
(45 262)
(4 194)
(2 955)
17 924
20 920
9 276
17 884
3 541
10 482
(23 357)
232
(16 738)
3 676
14 475
(5 038)
7 066
11 731
(10 166)
(6 005)
(10 096)
(27 571)
(10 628)
(12 783)
(12 487)
(6 600)
(11 498)
(15 774)
(6 733)
(11 385)
(9 148)
(21 189)
(27 172)
(20 501)
(7 537)
(15 581)
(16 972)
(1 887)
10 080
Cash from Operating Activities
50 707
N/A
36 792
-27%
18 731
-49%
3 019
-84%
39 340
+1 203%
74 899
+90%
75 232
+0%
72 087
-4%
58 912
-18%
44 910
-24%
38 788
-14%
27 571
-29%
12 864
-53%
31 575
+145%
16 899
-46%
49 411
+192%
60 467
+22%
52 762
-13%
57 821
+10%
74 091
+28%
48 938
-34%
32 935
-33%
26 487
-20%
(6 477)
N/A
8 744
N/A
7 906
-10%
14 875
+88%
22 894
+54%
19 663
-14%
26 794
+36%
38 548
+44%
22 108
-43%
16 102
-27%
7 262
-55%
(6 371)
N/A
16 203
N/A
39 654
+145%
29 819
-25%
44 597
+50%
78 507
+76%
65 833
-16%
Investing Cash Flow
Capital Expenditures
(41 352)
(33 483)
(29 964)
(37 588)
(33 397)
(33 062)
(33 993)
(24 373)
(24 283)
(23 055)
(24 609)
(25 276)
(24 581)
(26 807)
(23 428)
(22 957)
(24 989)
(23 927)
(24 545)
(22 871)
(20 025)
(19 301)
(21 471)
(22 932)
(24 425)
(27 947)
(28 509)
(27 178)
(24 767)
(20 079)
(17 139)
(17 194)
(16 390)
(15 604)
(14 199)
(10 479)
(10 552)
(10 912)
(10 819)
(11 303)
(11 115)
Other Items
(16 503)
(1 550)
36 360
(6 044)
2 111
(9 235)
(4 554)
(4 369)
(9 137)
(4 407)
(13 125)
(14 432)
(11 485)
(19 120)
(11 852)
(5 803)
8 688
23 806
19 778
15 015
(2 974)
(7 060)
1 049
(1 078)
4 288
3 720
6 396
7 034
6 518
12 027
1 675
8 927
8 269
15 535
44 672
18 485
1 758
28 245
8 468
(88 307)
(102 394)
Cash from Investing Activities
(57 855)
N/A
(35 033)
+39%
6 396
N/A
(43 632)
N/A
(31 286)
+28%
(42 297)
-35%
(38 547)
+9%
(28 742)
+25%
(33 420)
-16%
(27 462)
+18%
(37 734)
-37%
(39 708)
-5%
(36 066)
+9%
(45 927)
-27%
(35 280)
+23%
(28 760)
+18%
(16 301)
+43%
(121)
+99%
(4 767)
-3 840%
(7 856)
-65%
(22 999)
-193%
(26 361)
-15%
(20 422)
+23%
(24 010)
-18%
(20 137)
+16%
(24 227)
-20%
(22 113)
+9%
(20 144)
+9%
(18 249)
+9%
(8 052)
+56%
(15 464)
-92%
(8 267)
+47%
(8 121)
+2%
(69)
+99%
30 473
N/A
8 006
-74%
(8 794)
N/A
17 333
N/A
(2 351)
N/A
(99 610)
-4 137%
(113 509)
-14%
Financing Cash Flow
Net Issuance of Common Stock
(15 657)
(15 469)
(14 855)
(7 594)
1 893
2 360
1 975
1 327
1 660
1 098
(11 523)
(11 824)
(12 443)
(12 443)
(9)
(8)
(7)
(9)
(11)
(2 213)
(2 214)
(2 214)
(2 214)
(14)
148
492
501
503
347
259
422
423
357
75
(98)
(137)
(25 134)
(30 013)
(4 987)
(18)
(10 016)
Net Issuance of Debt
7 001
(3 183)
22 039
5 678
10 216
15 107
(5 789)
4 134
16 631
16 620
16 621
16 618
(3 236)
(3 237)
24 377
9 531
4 721
2 077
(26 244)
(27 180)
(21 876)
(16 179)
(15 854)
(8 873)
(20 563)
(22 486)
(10 873)
(20 873)
(15 373)
(5 439)
(963)
29 038
36 532
26 603
(23 331)
0
0
(2)
(191)
100 296
104 982
Cash Paid for Dividends
(10 033)
(9 837)
(9 839)
(9 604)
(9 623)
(9 709)
(9 706)
(9 795)
(9 785)
(9 754)
(9 690)
(9 579)
(9 559)
(9 366)
(9 422)
(9 368)
(9 364)
(9 376)
(9 376)
(9 351)
(9 381)
(9 385)
(9 380)
(9 404)
(9 378)
(9 384)
(9 379)
(9 396)
(9 389)
(9 398)
(9 395)
(9 390)
(9 396)
(7 067)
(7 063)
(7 066)
(9 410)
(9 163)
(8 865)
(13 004)
(13 673)
Other
(1 144)
1 181
1 539
12 208
1 447
2 713
2 008
1 782
1 574
(2 395)
(10 466)
(8 164)
(7 966)
(8 899)
(661)
(2 834)
(2 895)
(2 844)
(2 703)
(2 569)
(2 450)
(1 357)
(1 332)
(1 302)
(1 220)
(1 108)
(917)
(789)
(747)
(799)
(1 020)
(1 072)
(1 124)
(1 074)
(1 000)
(1 287)
(1 426)
(1 319)
(1 315)
(1 399)
(1 507)
Cash from Financing Activities
(19 833)
N/A
(27 308)
-38%
(1 116)
+96%
688
N/A
3 933
+472%
10 471
+166%
(11 512)
N/A
(2 552)
+78%
10 080
N/A
5 569
-45%
(15 058)
N/A
(12 949)
+14%
(33 204)
-156%
(33 945)
-2%
14 285
N/A
(2 679)
N/A
(7 545)
-182%
(10 152)
-35%
(38 334)
-278%
(41 313)
-8%
(35 921)
+13%
(29 135)
+19%
(28 780)
+1%
(19 593)
+32%
(31 013)
-58%
(32 486)
-5%
(20 668)
+36%
(30 555)
-48%
(25 162)
+18%
(15 377)
+39%
(10 956)
+29%
18 999
N/A
26 369
+39%
18 537
-30%
(31 492)
N/A
(47 640)
-51%
(35 970)
+24%
(40 497)
-13%
(15 358)
+62%
85 875
N/A
79 786
-7%
Change in Cash
Effect of Foreign Exchange Rates
160
2 659
3 599
5 919
6 302
5 421
3 357
1 855
2 076
1 824
2 100
3 007
1 706
2
(1 128)
(3 883)
(3 326)
(1 148)
(1 124)
1 282
1 427
(318)
72
(190)
(108)
(1 444)
(595)
(1 659)
(1 950)
163
(1 574)
(697)
(682)
(1 406)
3 311
3 200
3 029
5 199
162
3 565
8 191
Net Change in Cash
(26 821)
N/A
(22 890)
+15%
27 610
N/A
(34 006)
N/A
18 289
N/A
48 494
+165%
28 530
-41%
42 648
+49%
37 648
-12%
24 841
-34%
(11 904)
N/A
(22 079)
-85%
(54 700)
-148%
(48 295)
+12%
(5 224)
+89%
14 089
N/A
33 295
+136%
41 341
+24%
13 596
-67%
26 204
+93%
(8 555)
N/A
(22 879)
-167%
(22 643)
+1%
(50 270)
-122%
(42 514)
+15%
(50 251)
-18%
(28 501)
+43%
(29 464)
-3%
(25 698)
+13%
3 528
N/A
10 554
+199%
32 143
+205%
33 668
+5%
24 324
-28%
(4 079)
N/A
(20 231)
-396%
(2 081)
+90%
11 854
N/A
27 050
+128%
68 337
+153%
40 301
-41%
Free Cash Flow
Free Cash Flow
9 355
N/A
3 309
-65%
(11 233)
N/A
(34 569)
-208%
5 943
N/A
41 837
+604%
41 239
-1%
47 714
+16%
34 629
-27%
21 855
-37%
14 179
-35%
2 295
-84%
(11 717)
N/A
4 768
N/A
(6 529)
N/A
26 454
N/A
35 478
+34%
28 835
-19%
33 276
+15%
51 220
+54%
28 913
-44%
13 634
-53%
5 016
-63%
(29 409)
N/A
(15 681)
+47%
(20 041)
-28%
(13 634)
+32%
(4 284)
+69%
(5 104)
-19%
6 715
N/A
21 409
+219%
4 914
-77%
(288)
N/A
(8 342)
-2 797%
(20 570)
-147%
5 724
N/A
29 102
+408%
18 907
-35%
33 778
+79%
67 204
+99%
54 718
-19%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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