paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

259.4B JPY

YoY +24.4%

Investing CF

-225.1B JPY

YoY -79.5%

Financing CF

-566.2B JPY

YoY -102.4%

Free CF

34.3B JPY

YoY -58.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

797.9億0

-1135.1億

0000

396.1億

-87.9億

-359.7億

2022

447億

-23.5億

-153.6億

2023

658.3億

797.9億

-1135.1億

2024

208.6億

-125.4億

-279.8億

2025

259.4億

-225.1億

-566.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1305.4億652.7億0-652.7億-1305.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2500億2125億1750億1375億1000億

2069.7億

Opening Cash

259.4億

Operating CF

-225.1億

Investing CF

-566.2億

Financing CF

Other

1537.8億

Closing Cash

SEGA SAMMY HOLDINGS INC.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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