Sega Sammy Holdings Inc (OTC Pink - Current Information:SGAMY)

Data as of 3:50pm ET
 +0.065 / +1.98%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line677.5M545.7M309.4M473.5M
Total Other Cash Flow34.0M-451.4M-247.0M-64.7M
Funds From Operations921.7M380.4M308.6M635.3M
Funds From/For Other Operating Expenses-112.2M-102.5M84.1M-113.7M
Net Cash Flow - Operating Activities1.0B482.9M224.5M749.0M
InvestingFixed Asset Disposal2.9M39.2M48.6M34.5M
Net Assets From Acquisitions -1.4M-98.0M-38.9M-147.0M
Other Investing - Uses-9.9M-21.8M-82.9M-71.3M
Other Investing - Sources121.4M10.4M14.5M88.5M
Net Cash Flow Investing-348.8M-749.5M77.2M-383.9M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-103.9M-127.5M-118.8M-96.7M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-674.0M11.6M-13.5M-114.7M
Exchange RateEffect of Exchange Rate on Cash-14.0M292.1K43.4M33.4M
Net Change In Cash11.1M-255.0M288.3M250.4M

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