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Sega Sammy Holdings Inc (DE:RYU0)
FRANKFURT:RYU0
Germany Market
RYU0
Sega Sammy Holdings
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Sega Sammy Holdings (RYU0) Cash flow

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Sega Sammy Holdings Cash Flow

DE:RYU0's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, DE:RYU0's free cash flow was decreased by ¥13.87B 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
¥ 29.41B¥ 20.86B¥ 65.83B¥ 44.70B¥ 39.61B
Investing Cash Flow
¥ -25.78B¥ -12.54B¥ -113.51B¥ -2.35B¥ -8.79B
Financing Cash Flow
¥ -60.04B¥ -27.98B¥ 79.79B¥ -15.36B¥ -35.97B
End Cash Position
¥ 154.03B¥ 198.87B¥ 219.81B¥ 179.51B¥ 152.46B
Free Cash Flow
¥ 22.86B¥ 9.00B¥ 54.72B¥ 33.88B¥ 27.75B
Currency in JPY

Sega Sammy Holdings Cash Flow