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)

2.62
Delayed Data
As of Jul 01
 -0.096 / -3.53%
Today’s Change
2.18
Today|||52-Week Range
3.26
+12.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-69.6M103.0M58.9M7.8M
 
 
 
 
 
Depreciation47.5M47.0M50.5M49.8M
 
 
 
 
 
Total Other Cash Flow-128.4M80.4M-8.0M20.1M
 
 
 
 
 
Funds From Operations-150.6M230.3M101.5M77.6M
 
 
 
 
 
Funds From/For Other Operating Expenses31.4M199.4M-145.7M33.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-181.9M30.9M247.2M44.7M
 
 
 
 
 
 
InvestingIncrease In Investments-66.5M-69.1M-106.9M-25.2M
 
 
 
 
 
Decrease In Investments22.6M57.4M25.4M69.6M
 
 
 
 
 
Capital Expenditures-29.7M-27.7M-41.2M-20.4M
 
 
 
 
 
Fixed Asset Disposal1.6M2.6M909.4K5.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-3.2M
 
 
Other Investing - Uses-418.2K-599.8K-12.2M-2.8M
 
 
 
 
 
Other Investing - Sources6.4M-706.5K1.7M-4.8M
 
 
 
 
 
Net Cash Flow Investing-92.2M-59.3M-150.4M8.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-821.0K-1.0K-3.3M
 
 
 
 
Long Term Borrowings81.7M83.2K99.6K250.0M
 
 
 
 
 
Long Term Debt Reduction-9.5M-48.2M-9.4M-57.5M
 
 
 
 
 
Net Proceeds Stock Sale24.6K30.0030.00330.00
 
 
 
 
 
Common Preferred Redeemed-41.0K-24.7K-24.7K-9.5K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.4M-506.6K-38.3M-1.3M
 
 
 
 
 
Other Sources - Financing14.0M-3.2M-4.0M-3.9M
 
 
 
 
 
Other Uses - Financing0.000.008.2M109.6K
 
 
 
Net Cash Flow - Financing47.7M-52.8M-59.8M183.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M-4.3M-1.6M-9.6M
 
 
 
 
 
 
Net Change In Cash-226.5M-81.2M37.1M236.6M