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Sega Sammy Holdings Inc. (DE:RYU)
FRANKFURT:RYU
Germany Market
RYU
Sega Sammy Holdings
RESEARCH TOOLSreports

Sega Sammy Holdings (RYU) Cash flow

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Sega Sammy Holdings Cash Flow

DE:RYU's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:RYU's free cash flow was decreased by ¥4.89B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 27.74B¥ 22.21B¥ 67.92B¥ 48.21B¥ 42.20B
Investing Cash Flow
¥ -24.31B¥ -13.90B¥ -115.59B¥ -5.86B¥ -11.39B
Financing Cash Flow
¥ -56.62B¥ -27.98B¥ 79.79B¥ -15.36B¥ -35.97B
End Cash Position
¥ 153.37B¥ 198.87B¥ 219.81B¥ 179.51B¥ 152.46B
Free Cash Flow
¥ 21.56B¥ 16.68B¥ 62.58B¥ 43.27B¥ 36.22B
Currency in JPY

Sega Sammy Holdings Cash Flow