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

3.29
Real-Time Quote
As of 9:30am ET
 -0.012 / -0.36%
Today’s Change
3.03
Today|||52-Week Range
4.10
-11.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line219.0M151.0M-102.4M147.9M
 
 
 
 
 
Depreciation54.0M55.4M49.8M48.5M
 
 
 
 
 
Total Other Cash Flow-74.6M-5.9M31.0M-23.8M
 
 
 
 
 
Funds From Operations198.4M200.5M-21.6M172.6M
 
 
 
 
 
Funds From/For Other Operating Expenses49.0M-5.7M-105.0M-66.7M
 
 
 
 
 
Net Cash Flow - Operating Activities149.5M206.1M83.4M239.3M
 
 
 
 
 
 
InvestingIncrease In Investments-18.1M8.3M-30.2M-36.7M
 
 
 
 
 
Decrease In Investments30.1M55.9M29.4M19.7M
 
 
 
 
 
Capital Expenditures-50.0M-35.3M-14.7M-21.8M
 
 
 
 
 
Fixed Asset Disposal114.9M-406.9K-5.5M27.0K
 
 
 
 
 
Net Assets From Acquisitions -19.3M-8.0M283.2K-719.8K
 
 
 
 
 
Other Investing - Uses-556.0K-9.0M-10.2M-10.9M
 
 
 
 
 
Other Investing - Sources16.2M-1.9M7.1M305.9K
 
 
 
 
 
Net Cash Flow Investing44.9M-13.3M-38.1M-70.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-9.2K0.00
 
 
Long Term Borrowings0.000.0018.5M--
 
 
Long Term Debt Reduction-105.1M-35.5M-64.2M-62.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-19.4K-47.6K-9.1M-19.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.9M-44.3M2.5M-41.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing4.5M13.7M-6.8M3.0M
 
 
 
 
 
Net Cash Flow - Financing-111.5M-93.5M-41.6M-127.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-330.4K18.9M-10.3M3.6M
 
 
 
 
 
 
Net Change In Cash82.9M99.3M3.6M42.0M