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

2.45
Delayed Data
As of Feb 09
 -0.07 / -2.78%
Today’s Change
2.18
Today|||52-Week Range
3.95
+5.15%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line106.0M-88.0M-69.6M103.0M
 
 
 
 
 
Depreciation55.7M57.9M47.5M47.0M
 
 
 
 
 
Total Other Cash Flow-5.0M102.7M-128.4M80.4M
 
 
 
 
 
Funds From Operations156.7M72.6M-150.6M230.3M
 
 
 
 
 
Funds From/For Other Operating Expenses54.3M-108.1M31.4M199.4M
 
 
 
 
 
Net Cash Flow - Operating Activities102.4M180.7M-181.9M30.9M
 
 
 
 
 
 
InvestingIncrease In Investments-39.9M-51.3M-66.5M-69.1M
 
 
 
 
 
Decrease In Investments404.0K45.7M22.6M57.4M
 
 
 
 
 
Capital Expenditures-23.4M-36.7M-29.7M-27.7M
 
 
 
 
 
Fixed Asset Disposal5.0M-971.6K1.6M2.6M
 
 
 
 
 
Net Assets From Acquisitions 35.5K-5.8M0.000.00
 
 
 
Other Investing - Uses2.6M-14.0M-418.2K-599.8K
 
 
 
 
 
Other Investing - Sources3.9M3.2M6.4M-706.5K
 
 
 
 
 
Net Cash Flow Investing-69.5M-81.3M-92.2M-59.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00-821.0K
 
 
Long Term Borrowings-11.0M2.5M81.7M83.2K
 
 
 
 
 
Long Term Debt Reduction-7.9M-51.9M-9.5M-48.2M
 
 
 
 
 
Net Proceeds Stock Sale-322.6K1.2M24.6K30.00
 
 
 
 
 
Common Preferred Redeemed-43.9K-114.2M-41.0K-24.7K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.2M2.3M-38.4M-506.6K
 
 
 
 
 
Other Sources - Financing0.000.0014.0M-3.2M
 
 
 
Other Uses - Financing4.7M78.7M0.000.00
 
 
 
Net Cash Flow - Financing-67.1M-238.7M47.7M-52.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.8M-675.5K6.2M-4.3M
 
 
 
 
 
 
Net Change In Cash-34.2M-139.3M-226.5M-81.2M