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

3.02
Delayed Data
As of Jul 31
 -0.01 / -0.33%
Today’s Change
3.01
Today|||52-Week Range
5.06
-5.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line545.7M309.4M473.5M18.9M
 
 
 
 
 
Depreciation286.0M246.3M226.5M230.1M
 
 
 
 
 
Total Other Cash Flow-451.4M-247.0M-64.7M15.6M
 
 
 
 
 
Funds From Operations380.4M308.6M635.3M264.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-102.5M84.1M-113.7M-72.2M
 
 
 
 
 
Net Cash Flow - Operating Activities482.9M224.5M749.0M336.8M
 
 
 
 
 
 
InvestingIncrease In Investments-673.4M-205.8M-187.8M-190.3M
 
 
 
 
 
Decrease In Investments381.2M703.4M237.8M82.1M
 
 
 
 
 
Capital Expenditures-304.9M-264.3M-270.1M-146.2M
 
 
 
 
 
Fixed Asset Disposal39.2M48.6M34.5M4.4M
 
 
 
 
 
Net Assets From Acquisitions -98.0M-38.9M-147.0M-6.6M
 
 
 
 
 
Other Investing - Uses-21.8M-82.9M-71.3M-17.9M
 
 
 
 
 
Other Investing - Sources10.4M14.5M88.5M8.1M
 
 
 
 
 
Net Cash Flow Investing-749.5M77.2M-383.9M-343.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-19.1M0.000.000.00
 
 
Long Term Borrowings532.2M676.2M123.7M278.8M
 
 
 
 
 
Long Term Debt Reduction-251.4M-410.2M-181.4M-128.1M
 
 
 
 
 
Net Proceeds Stock Sale0.0016.5M20.2M9.8M
 
 
 
 
Common Preferred Redeemed-107.1M-195.8M-557.8K-114.3M
 
 
 
 
 
Common Dividends-127.5M-118.8M-96.7M-87.9M
 
 
 
 
 
Cash Dividends Paid - Total-127.5M-118.8M-96.7M-87.9M
 
 
 
 
 
Other Sources - Financing0.0018.8M20.2M0.00
 
 
 
Other Uses - Financing15.5M229.3K169.3K94.9M
 
 
 
 
 
Net Cash Flow - Financing11.6M-13.5M-114.7M-136.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash292.1K43.4M33.4M19.0M
 
 
 
 
 
 
Net Change In Cash-255.0M288.3M250.4M-143.1M