SEGA SAMMY HOLDINGS INC. (6460) Cash flow
Market cap
¥569.3B
P/E ratio
14.7x
Sega Sammy Holdings creates video games, amusement machines, and casino gaming equipment for customers worldwide through iconic brands like Sega and Atlus.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 21,747 | 21,015 | 20,561 | 19,180 | 18,819 | 17,193 | 14,826 | 11,406 | 10,669 | 13,514 | 13,046 | 16,171 |
| Cash from operations | 37,010 | 16,906 | 59,126 | 26,487 | 14,876 | 38,537 | -6,384 | 39,607 | 44,704 | 65,833 | 20,856 | 25,940 |
| Capital expenditures | -16,115 | -14,277 | -15,295 | -10,942 | -18,235 | -10,036 | -7,350 | -5,983 | -4,944 | -5,341 | -5,536 | -6,175 |
| Cash from investing | -37,734 | -35,280 | -4,767 | -20,422 | -22,113 | -15,464 | 30,473 | -8,794 | -2,351 | -113,509 | -12,543 | -22,514 |
| Payments for dividends | -9,690 | -9,422 | -9,376 | -9,380 | -9,379 | -9,395 | -7,063 | -9,410 | -8,865 | -13,673 | -11,227 | -11,555 |
| Repurchases of common stock | -12,601 | -12 | -11 | -13 | -11 | -8 | -11 | -25,036 | -4,987 | -10,016 | -10,013 | -32,014 |
| Proceeds from issuance of term debt, net | 10,900 | 29,880 | 2,000 | 10,000 | 14,971 | 14,956 | - | - | 10,000 | 122,000 | 15,000 | - |
| Repayments of term debt | -12,423 | -13,361 | -14,043 | -6,354 | -15,844 | -13,352 | -13,331 | - | -10,191 | -17,018 | -22,507 | -7,500 |
| Cash from financing | -15,058 | 14,285 | -38,334 | -28,780 | -20,668 | -10,956 | -31,492 | -35,970 | -15,358 | 79,786 | -27,981 | -56,623 |