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

3.10
Delayed Data
As of Dec 12
 +0.04 / +1.31%
Today’s Change
2.84
Today|||52-Week Range
4.10
-16.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line473.5M18.9M100.1M311.6M
 
 
 
 
 
Depreciation226.5M230.1M194.7M212.6M
 
 
 
 
 
Total Other Cash Flow-64.7M15.6M-35.9M-82.4M
 
 
 
 
 
Funds From Operations635.3M264.6M258.9M441.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-113.7M-72.2M118.1M-110.9M
 
 
 
 
 
Net Cash Flow - Operating Activities749.0M336.8M140.8M552.6M
 
 
 
 
 
 
InvestingIncrease In Investments-187.8M-190.3M-267.7M-57.0M
 
 
 
 
 
Decrease In Investments237.8M82.1M175.0M131.2M
 
 
 
 
 
Capital Expenditures-270.1M-146.2M-118.9M-141.2M
 
 
 
 
 
Fixed Asset Disposal34.5M4.4M10.7M132.8M
 
 
 
 
 
Net Assets From Acquisitions -147.0M-6.6M-3.2M-28.6M
 
 
 
 
 
Other Investing - Uses-71.3M-17.9M-16.0M-36.3M
 
 
 
 
 
Other Investing - Sources88.5M8.1M2.5M34.0M
 
 
 
 
 
Net Cash Flow Investing-383.9M-343.4M-293.9M-50.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-4.2M-9.2K
 
 
 
Long Term Borrowings123.7M278.8M331.9M18.5M
 
 
 
 
 
Long Term Debt Reduction-181.4M-128.1M-124.6M-260.8M
 
 
 
 
 
Net Proceeds Stock Sale20.2M9.8M25.0K0.00
 
 
 
 
Common Preferred Redeemed-557.8K-114.3M-100.0K-9.2M
 
 
 
 
 
Common Dividends-96.7M-87.9M-78.5M-86.6M
 
 
 
 
 
Cash Dividends Paid - Total-96.7M-87.9M-78.5M-86.6M
 
 
 
 
 
Other Sources - Financing20.2M0.002.8M--
 
 
 
Other Uses - Financing169.3K94.9M8.3M15.9M
 
 
 
 
 
Net Cash Flow - Financing-114.7M-136.6M119.0M-354.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash33.4M19.0M-9.4M-10.4M
 
 
 
 
 
 
Net Change In Cash250.4M-143.1M-34.1M148.0M