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

3.03
Delayed Data
As of Nov 21
 0.00 / 0.00%
Today’s Change
3.02
Today|||52-Week Range
4.10
-18.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line151.0M-102.4M147.9M82.6M
 
 
 
 
 
Depreciation55.4M49.8M48.5M47.3M
 
 
 
 
 
Total Other Cash Flow-5.9M31.0M-23.8M2.7M
 
 
 
 
 
Funds From Operations200.5M-21.6M172.6M132.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.7M-105.0M-66.7M221.6M
 
 
 
 
 
Net Cash Flow - Operating Activities206.1M83.4M239.3M-89.0M
 
 
 
 
 
 
InvestingIncrease In Investments8.3M-30.2M-36.7M-11.6M
 
 
 
 
 
Decrease In Investments55.9M29.4M19.7M21.4M
 
 
 
 
 
Capital Expenditures-35.3M-14.7M-21.8M-23.0M
 
 
 
 
 
Fixed Asset Disposal-406.9K-5.5M27.0K4.9M
 
 
 
 
 
Net Assets From Acquisitions -8.0M283.2K-719.8K-71.0M
 
 
 
 
 
Other Investing - Uses-9.0M-10.2M-10.9M-13.9M
 
 
 
 
 
Other Investing - Sources-1.9M7.1M305.9K3.8M
 
 
 
 
 
Net Cash Flow Investing-13.3M-38.1M-70.2M-112.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-9.2K0.000.00
 
 
Long Term Borrowings0.0018.5M----
 
 
Long Term Debt Reduction-35.5M-64.2M-62.8M-49.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-47.6K-9.1M-19.8M19.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-44.3M2.5M-41.4M-710.7K
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing13.7M-6.8M3.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-93.5M-41.6M-127.1M-33.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.9M-10.3M3.6M1.6M
 
 
 
 
 
 
Net Change In Cash99.3M3.6M42.0M-235.0M