Sega Sammy Holdings Inc.
TSE:6460.T
2941.5 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2,272 | 12,210 | 5,858 | 17,259 | 13,092 | 23,227 | 6,461 | 3,158 | 7,571 | 17,444 | 9,072 | 2,940 | -970 | 14,301 | -16,722 | -6,453 | -1,265 | 15,868 | 10,237 | 2,264 | 2,960 | -6,644 | 9,916 | 749 | -11,997 | -1,224 | 9,197 | 16,437 | -9,289 | 15,913 | 22,748 | 4,366 | 785 | 7,163 | 12,553 | -8,486 | -9,426 | 11,413 | -9,751 | 9,492 | -16,096 | 46,150 | -2,866 | 20,357 | 18,801 | -521 | 2,368 | 4,983 | -16,046 | 48,552 | 10,838 | -375 | -3,024 | 15,210 | 31,577 | 13,704 | 4,577 | 23,866 | 7,398 | -8,744 | -11,200 | 513 |
| Depreciation & Amortization
| 0 | 4,395 | 3,902 | 3,160 | 3,308 | 3,085 | 3,140 | 0 | 0 | 0 | 0 | 0 | 3,616 | 3,481 | 4,792 | 4,845 | 4,968 | 4,821 | 4,728 | 4,719 | 5,145 | 4,949 | 5,280 | 5,509 | 5,491 | 5,205 | 5,266 | 5,387 | 6,201 | 5,844 | 5,468 | 5,504 | 5,744 | 6,135 | 5,712 | 5,788 | 6,833 | 6,474 | 6,137 | 5,928 | 6,220 | 6,046 | 5,535 | 4,939 | 6,444 | 5,480 | 4,748 | 3,734 | 9,547 | 5,057 | 4,276 | 3,641 | 5,475 | 4,465 | 4,191 | 3,693 | 5,499 | 4,726 | 4,164 | 3,790 | 7,945 | 9,832 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,091 | -22,366 | -5,820 | -1,885 | 18,965 | -9,980 | -8,227 | -5,119 | 5,358 | 601 | -11,333 | -12,193 | 7,833 | 5,753 | -25,178 | 9,206 | 6,872 | -6,487 | -2,135 | 10,821 | -6,745 | 17,765 | -24,287 | -3,828 | 11,827 | -9,103 | 23,326 | -17,703 | 32,915 | -21,631 | 28,233 | -28,392 | -2,632 | -9,312 | -14,294 | 9,345 | 51,814 | -46,788 | 2,263 | 960 | 6,914 | 2,039 | -15,494 | 16,094 | 9,482 | -11,225 | -17,167 | 19,453 | -4,001 | 6,590 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,178 | -28,030 | -1,419 | 15,903 | 15,859 | -12,402 | -12,139 | 5,871 | 3,692 | 13,961 | -23,277 | -4,579 | 4,032 | 16,298 | -13,794 | 8,643 | 10,262 | -11,397 | -7,842 | 19,641 | -13,029 | 17,441 | -34,920 | 12,905 | 14,234 | -16,242 | 22,470 | -11,287 | 36,402 | -43,675 | 29,310 | -5,520 | -14,051 | -7,617 | -3,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,988 | 3,151 | -5,219 | -9,000 | 7,144 | 4,657 | -2,804 | -6,135 | 2,240 | -7,006 | 5,941 | -11,179 | -1,007 | -4,774 | -1,011 | 13,745 | -13,236 | 11,901 | -4,842 | -6,601 | 2,430 | 59 | -2,044 | -5,586 | 6,880 | 6,911 | -6,010 | -1,661 | 1,041 | 9,096 | -847 | -674 | 6,649 | -11,115 | -2,454 | -670 | 9,563 | 3,563 | -3,780 | -7,160 | 3,611 | -2,820 | 4,284 | -5,812 | 5,194 | 3,586 | -6,960 | 1,042 | 5,382 | 278 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,103 | -25,517 | -601 | 7,115 | 11,821 | -14,637 | -5,423 | 1,016 | 3,118 | 7,607 | -17,274 | -1,014 | 8,840 | 10,527 | -24,167 | -4,539 | 20,108 | -18,388 | 2,707 | 17,422 | -9,175 | 17,706 | -22,243 | 1,758 | 4,947 | -16,014 | 29,336 | -16,042 | 31,874 | -30,727 | 29,080 | -27,718 | -9,281 | 1,803 | -11,840 | 10,015 | 42,251 | -50,351 | 6,043 | 8,120 | 3,303 | 4,859 | -19,778 | 21,906 | 4,288 | -14,811 | -10,207 | 18,411 | -9,383 | 6,312 |
| Other Non Cash Items
| 2,272 | -12,210 | -5,858 | -17,259 | -13,092 | -23,227 | -6,461 | -3,158 | -7,571 | -17,444 | -9,072 | -2,940 | -13,510 | 8,287 | 13,401 | -11,472 | 192 | 1,834 | -5,081 | -387 | -2,356 | 6,507 | 1,024 | -596 | 2,810 | -3,484 | 357 | -4,572 | 6,801 | 6,983 | -11,261 | -9,223 | 5,742 | -1,105 | 9,786 | -15,816 | 10,968 | 2,463 | -1,241 | -10,627 | 3,285 | -5,316 | 744 | -4,922 | 3,378 | -5,957 | 2,503 | -10,465 | -1,933 | -3,219 | 4,898 | -35,462 | 2,317 | -1,274 | 7,607 | -5,798 | 4,706 | 7,072 | 19,974 | -22,573 | 18,878 | -9,625 |
| Operating Cash Flow
| 0 | 8,790 | 7,804 | 6,320 | 6,616 | 6,170 | 6,280 | 0 | 0 | 0 | 0 | 0 | 9,227 | 3,703 | -4,349 | -14,965 | 22,860 | 12,543 | 1,657 | 1,477 | 11,107 | 5,413 | 4,887 | -6,531 | 4,137 | 6,250 | -10,358 | 26,458 | 10,585 | 22,253 | 14,820 | 11,468 | 5,526 | 29,958 | 3,764 | -22,342 | 20,202 | 11,247 | 18,471 | -12,910 | 26,324 | 25,249 | 31,646 | -8,018 | 25,991 | -10,310 | -4,675 | 7,597 | 43,382 | 3,602 | 22,275 | -31,236 | 11,682 | 20,440 | 27,881 | 27,693 | 24,264 | 24,439 | 14,369 | -8,074 | 11,622 | 7,310 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,282 | -3,456 | -3,422 | -4,848 | -5,772 | -4,242 | -4,226 | -4,793 | -9,515 | -8,930 | -6,637 | -6,124 | -7,616 | -5,408 | -5,144 | -4,663 | -5,112 | -6,132 | -7,990 | -6,337 | -4,709 | -7,194 | -5,958 | -6,808 | -10,771 | -4,968 | -6,653 | -6,141 | -10,234 | -6,196 | -6,743 | -15,761 | -9,856 | -6,531 | -10,934 | -8,137 | -13,978 | -14,400 | -4,305 | -3,888 | -13,074 | -3,421 | -2,642 | -2,628 | -9,196 | -2,694 | -2,486 | -2,437 | -10,245 | -3,238 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -919 | -6,532 | -260 | -103 | 104 | -284 | -331 | -1,731 | -978 | -859 | -662 | -4,897 | -664 | -1,020 | -6,347 | -336 | -307 | -427 | -2,287 | -255 | 389 | -10,373 | -1,323 | -630 | -2,071 | -710 | -57 | -452 | -490 | -14,866 | -437 | -7,193 | -2,940 | -5,387 | -1,092 | -22 | 2,100 | -914 | -1,837 | -1,098 | 6 | 7 | 6 | 4 | 17 | 20 | 1,215 | 766 | 2,159 | -2,544 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -8,050 | -29 | -9 | -371 | -10 | -10 | -5,211 | -63 | -21 | -1,348 | -2,453 | -124 | -637 | -1,010 | -2,009 | -3,344 | -41 | -1,428 | -373 | -215 | -3,792 | -6,929 | -7,130 | -1,977 | -3,530 | -5,531 | -3,734 | 4,738 | -9,281 | -2,949 | -3,136 | -300 | 2,978 | -8,704 | -7,004 | -40,685 | -12,229 | 138 | -1,309 | -2,288 | -22,491 | -5,883 | -201 | -3,768 | -2,067 | -3,099 | -1,000 | -5,073 | -1,892 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,655 | 19,540 | 708 | 5,315 | 332 | 294 | 1,200 | 3,405 | 1,496 | 1,390 | 4,971 | 2,271 | 3,172 | 2,251 | 2,257 | 1,897 | 4,166 | 4,985 | 3,637 | 927 | 6,002 | 2,861 | 6,821 | 2,529 | 100 | 101 | 1,853 | 1,193 | 1,912 | 16,816 | 3,001 | 1,164 | 4,441 | 5,641 | -27 | 42,008 | 1,638 | 1,633 | 421 | 19,479 | 6,804 | 2,135 | 1,362 | 2,963 | 3,565 | 1,928 | 494 | 106 | 101 | 960 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,378 | 5,413 | -2,575 | -4,700 | -828 | 3,058 | -2,290 | -2,755 | 8,339 | -3,815 | -4,918 | -2,331 | 3,631 | -3,539 | -2,214 | -4,788 | -1,995 | -2,742 | 10,429 | -417 | -2,757 | -1,823 | -2,392 | -2,241 | -1,232 | -1,258 | -2,593 | -1,721 | -1,840 | -2,394 | -835 | 4,366 | -1,074 | -3,226 | -13 | 1,921 | -1,294 | -2,769 | -1,910 | -220 | 924 | -2,690 | -332 | 990 | 5,840 | -3,107 | -2,209 | 2,267 | 3,745 | -5,579 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,669 | 8,845 | -3,957 | -2,084 | -2,873 | 793 | -4,103 | -9,281 | 4,539 | -9,404 | -5,998 | -11,250 | 2,425 | -5,314 | -9,871 | -7,662 | -3,514 | -1,952 | 5,272 | -4,573 | 1,132 | -18,132 | -7,187 | -11,093 | -9,515 | -8,271 | -10,829 | -9,119 | 757 | -14,229 | -6,151 | -18,924 | -2,993 | -3,218 | -18,497 | 31,104 | -44,421 | -26,039 | -3,716 | 15,164 | 633 | -25,613 | -6,751 | 2,146 | 3,270 | -5,382 | -5,563 | 35 | -4,777 | -8,847 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,150 | 0 | -4,179 | -10,002 | -4,172 | -4 | -11,673 | -10,003 | -8,663 | -5 | -17,173 | -3 | -13,305 | -82 | -5,483 | -6,984 | -7,629 | -3,779 | -10,787 | -6,048 | -23,091 | -1,135 | -5,877 | -8,798 | -5,923 | -1,134 | -5,923 | -1,143 | -5,912 | -1,124 | -10,054 | -1,122 | -13,796 | -12,514 | -7,504 | -173 | -8,750 | -1,119 | -4,350 | -5,580 | -4,835 | -2,139 | -3,033 | -12,105 | -3,107 | -2,050 | -905 | -176 | -674 | -92 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 254 | 5 | 0 | 8 | 342 | 155 | 0 | 8,000 | 2,000 | 0 | 0 | 1,999 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 154 | 2 | 620 | 302 | 195 | 579 | 293 | 964 | 577 | 96 | 5,038 | 15,393 | -500 | 5,289 | 0 | 3,720 | 953 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -5 | -2 | 0 | -2 | -3 | -2 | -1 | -2 | -3 | -3 | -3 | -3 | -5 | -3 | -2,203 | -3 | -5 | -2 | -1 | -1 | -3 | -3 | -5 | -12,589 | -5 | -4 | -3 | -9 | -20 | -10 | -17 | -6 | -4 | -9,896 | -6,314 | -43 | -96 | 0 | -5 | -22,409 | -2,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -2,350 | -55 | -4,642 | -20 | -4,679 | -49 | -4,647 | -23 | -4,670 | -56 | -4,630 | -28 | -4,664 | -82 | -4,606 | -33 | -4,660 | -52 | -4,631 | -33 | -4,648 | -56 | -4,685 | -23 | -4,841 | -76 | -4,796 | -41 | -4,872 | -86 | -4,707 | -44 | -4,786 | -67 | -4,942 | -42 | -4,982 | -100 | -4,919 | -38 | -4,992 | -80 | -3,700 | -45 | -3,749 | -107 | -3,670 | -48 | -3,744 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,271 | -257 | -328 | 29,769 | 14,611 | 9,652 | -210 | -179 | 14,847 | -229 | -95 | -307 | 7,685 | 1,659 | -339 | -337 | 1,659 | -1,434 | -458 | -471 | -881 | -1,485 | -497 | 1,705 | -7,719 | -552 | 19,205 | 9,344 | 340 | 3,418 | 11,047 | -374 | 29,825 | 8,651 | 15,412 | 4,369 | -798 | 5,115 | 23,145 | 3,438 | 23,583 | -23,867 | 46 | -1,572 | -522 | 323 | 2,684 | 7,923 | -7,048 | -9,091 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,441 | -2,612 | -4,564 | 15,125 | 10,588 | 5,220 | -11,934 | -14,830 | 6,167 | -4,565 | -17,327 | -4,943 | -5,651 | -3,092 | -5,907 | -14,130 | -6,006 | -9,878 | -11,299 | -11,151 | 22,176 | -7,271 | -6,433 | 5,813 | -26,054 | -6,530 | 13,822 | 3,704 | -5,427 | -2,019 | 1,190 | -5,256 | 16,556 | -8,557 | -2,055 | -7,060 | -9,633 | -1,082 | 18,695 | -7,066 | -3,699 | -33,025 | -3,067 | -17,377 | -3,674 | -5,476 | 1,672 | 4,077 | -7,770 | -12,927 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,091 | 288 | -20 | -48 | -1,626 | 1,012 | -35 | -925 | 111 | -1,101 | 256 | 139 | -738 | 235 | 174 | 401 | -1,128 | 1,980 | 29 | -2,005 | -1,152 | -198 | -528 | 750 | -22 | 1,506 | 773 | -157 | -298 | 1,758 | 552 | 1,345 | 1,766 | 2,639 | 169 | -975 | 826 | 140 | -596 | -348 | 372 | -387 | -450 | -726 | -213 | 177 | -963 | 657 | 175 | -1,898 |
| Net Change In Cash
| 0 | -34,004 | 32,060 | -7,839 | 31,895 | 12,222 | 23,849 | 0 | 0 | 0 | 0 | 0 | 546 | 10,226 | -12,890 | -1,959 | 28,948 | 19,568 | -14,414 | -23,549 | 21,923 | -9,658 | -18,182 | -22,585 | 173 | -1,921 | -25,937 | 5,043 | -65 | 12,405 | 8,822 | -7,567 | 27,681 | 4,359 | -10,384 | -26,880 | -15,390 | -2,048 | 22,239 | -16,705 | 21,356 | 10,759 | 27,239 | -30,823 | 41,320 | -19,445 | -25,058 | 30,794 | -9,844 | -23,379 | 36,659 | -22,820 | 8,987 | -39,387 | 17,611 | 11,772 | 23,648 | 13,756 | 9,515 | -3,304 | -751 | -16,353 |
| Cash At End Of Period
| 0 | 169,726 | 203,730 | 171,670 | 179,509 | 147,614 | 135,392 | 0 | 0 | 0 | 0 | 0 | 154,540 | 153,994 | 143,768 | 156,658 | 158,617 | 129,669 | 110,101 | 124,515 | 148,064 | 126,141 | 135,799 | 153,981 | 176,566 | 176,393 | 178,314 | 204,251 | 199,208 | 199,273 | 186,868 | 178,046 | 185,613 | 157,932 | 153,573 | 163,957 | 190,837 | 206,227 | 208,275 | 186,036 | 202,741 | 181,385 | 170,626 | 143,387 | 174,210 | 132,890 | 152,335 | 177,393 | 146,599 | 156,443 | 179,822 | 143,163 | 165,983 | 156,996 | 196,383 | 178,772 | 167,000 | 143,352 | 129,596 | 120,081 | 123,385 | 124,136 |