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

4.47
Delayed Data
As of Jun 19
 +0.015 / +0.34%
Today’s Change
2.84
Today|||52-Week Range
4.50
+46.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line18.9M100.1M311.6M112.0M
 
 
 
 
 
Depreciation230.1M194.7M212.6M192.6M
 
 
 
 
 
Total Other Cash Flow15.6M-35.9M-82.4M-17.5M
 
 
 
 
 
Funds From Operations264.6M258.9M441.7M287.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-72.2M118.1M-110.9M38.1M
 
 
 
 
 
Net Cash Flow - Operating Activities336.8M140.8M552.6M249.0M
 
 
 
 
 
 
InvestingIncrease In Investments-190.3M-267.7M-57.0M-168.7M
 
 
 
 
 
Decrease In Investments82.1M175.0M131.2M101.0M
 
 
 
 
 
Capital Expenditures-146.2M-118.9M-141.2M-98.7M
 
 
 
 
 
Fixed Asset Disposal4.4M10.7M132.8M86.3M
 
 
 
 
 
Net Assets From Acquisitions -6.6M-3.2M-28.6M0.00
 
 
 
 
Other Investing - Uses-17.9M-16.0M-36.3M-25.7M
 
 
 
 
 
Other Investing - Sources8.1M2.5M34.0M6.6M
 
 
 
 
 
Net Cash Flow Investing-343.4M-293.9M-50.6M-194.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-4.2M-9.2K0.00
 
 
 
Long Term Borrowings278.8M331.9M18.5M90.2M
 
 
 
 
 
Long Term Debt Reduction-128.1M-124.6M-260.8M-233.3M
 
 
 
 
 
Net Proceeds Stock Sale9.8M25.0K0.00--
 
 
 
Common Preferred Redeemed-114.3M-100.0K-9.2M-117.3K
 
 
 
 
 
Common Dividends-87.9M-78.5M-86.6M-84.6M
 
 
 
 
 
Cash Dividends Paid - Total-87.9M-78.5M-86.6M-84.6M
 
 
 
 
 
Other Sources - Financing0.002.8M----
 
 
Other Uses - Financing94.9M8.3M15.9M31.8M
 
 
 
 
 
Net Cash Flow - Financing-136.6M119.0M-354.0M-259.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0M-9.4M-10.4M649.6K
 
 
 
 
 
 
Net Change In Cash-143.1M-34.1M148.0M-204.9M