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SGAMY Sega Sammy Holdings (ADR)

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3.250
+0.020+0.62%

15min DelayTrading Apr 30 12:17 ET

2.81BMarket Cap9.31P/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, 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

(Q3)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

338.83%15.87B

Other non cash items

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

677.52%7.33B

Change In working capital

-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

-1,760.57%-9.98B

-Change in receivables

-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

-188.83%-12.4B

-Change in inventory

-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

166.47%4.66B

-Change in prepaid assets

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

91.87%-10M

-Change in other current assets

52.39%15.55B

--10.2B

----

Cash from discontinued investing activities

Operating cash flow

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

131.72%12.54B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

133.60%2.04B

Net intangibles purchase and sale

-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

30.17%-1.98B

Net business purchase and sale

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

66.94%-284M

Net investment purchase and sale

-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

-79.25%284M

Net other investing changes

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

-40.35%-1.62B

Cash from discontinued investing activities

Investing cash flow

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

108.43%793M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

---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

198,680.00%9.93B

Net common stock issuance

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

-25.96%251M

Cash dividends paid

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

-0.19%-4.68B

Net other financing activities

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

-22.71%-281M

Cash from discontinued financing activities

Financing cash flow

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

214.35%5.22B

Net cash flow

Beginning cash position

-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

-18.92%110.1B

Current changes in cash

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

316.88%18.56B

Effect of exchange rate changes

-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

191.92%1.01B

End cash Position

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

2.80%129.67B

Free cash flow

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

336.03%8.3B

Currency Unit

JPY

	(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	(Q3)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	338.83%15.87B
Other non cash items	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	677.52%7.33B
Change In working capital	-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	-1,760.57%-9.98B
-Change in receivables	-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	-188.83%-12.4B
-Change in inventory	-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	166.47%4.66B
-Change in prepaid assets	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	91.87%-10M
-Change in other current assets	52.39%15.55B	--10.2B	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	131.72%12.54B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	133.60%2.04B
Net intangibles purchase and sale	-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	30.17%-1.98B
Net business purchase and sale	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	66.94%-284M
Net investment purchase and sale	-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	-79.25%284M
Net other investing changes	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	-40.35%-1.62B
Cash from discontinued investing activities
Investing cash flow	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	108.43%793M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	---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	198,680.00%9.93B
Net common stock issuance	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	-25.96%251M
Cash dividends paid	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	-0.19%-4.68B
Net other financing activities	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	-22.71%-281M
Cash from discontinued financing activities
Financing cash flow	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	214.35%5.22B
Net cash flow
Beginning cash position	-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	-18.92%110.1B
Current changes in cash	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	316.88%18.56B
Effect of exchange rate changes	-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	191.92%1.01B
End cash Position	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	2.80%129.67B
Free cash flow	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	336.03%8.3B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

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Price Target

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Heat List

Overall