Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

3.57
Delayed Data
As of Sep 23
 +0.07 / +2.00%
Today’s Change
2.18
Today|||52-Week Range
3.61
+53.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line309.4M473.5M18.9M100.1M
 
 
 
 
 
Depreciation246.3M226.5M230.1M194.7M
 
 
 
 
 
Total Other Cash Flow-247.0M-64.7M15.6M-35.9M
 
 
 
 
 
Funds From Operations308.6M635.3M264.6M258.9M
 
 
 
 
 
Funds From/For Other Operating Expenses84.1M-113.7M-72.2M118.1M
 
 
 
 
 
Net Cash Flow - Operating Activities224.5M749.0M336.8M140.8M
 
 
 
 
 
 
InvestingIncrease In Investments-205.8M-187.8M-190.3M-267.7M
 
 
 
 
 
Decrease In Investments703.4M237.8M82.1M175.0M
 
 
 
 
 
Capital Expenditures-264.3M-270.1M-146.2M-118.9M
 
 
 
 
 
Fixed Asset Disposal48.6M34.5M4.4M10.7M
 
 
 
 
 
Net Assets From Acquisitions -38.9M-147.0M-6.6M-3.2M
 
 
 
 
 
Other Investing - Uses-82.9M-71.3M-17.9M-16.0M
 
 
 
 
 
Other Investing - Sources14.5M88.5M8.1M2.5M
 
 
 
 
 
Net Cash Flow Investing77.2M-383.9M-343.4M-293.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-4.2M
 
 
Long Term Borrowings676.2M123.7M278.8M331.9M
 
 
 
 
 
Long Term Debt Reduction-410.2M-181.4M-128.1M-124.6M
 
 
 
 
 
Net Proceeds Stock Sale16.5M20.2M9.8M25.0K
 
 
 
 
 
Common Preferred Redeemed-195.8M-557.8K-114.3M-100.0K
 
 
 
 
 
Common Dividends-118.8M-96.7M-87.9M-78.5M
 
 
 
 
 
Cash Dividends Paid - Total-118.8M-96.7M-87.9M-78.5M
 
 
 
 
 
Other Sources - Financing18.8M20.2M0.002.8M
 
 
 
 
Other Uses - Financing229.3K169.3K94.9M8.3M
 
 
 
 
 
Net Cash Flow - Financing-13.5M-114.7M-136.6M119.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash43.4M33.4M19.0M-9.4M
 
 
 
 
 
 
Net Change In Cash288.3M250.4M-143.1M-34.1M