Sega Sammy Holdings Inc (SGAMY)
3.21
-0.03
(-0.93%)
USD |
OTCM |
Apr 26, 16:00
Sega Sammy Holdings Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2021 | -60.22M |
| December 31, 2020 | 60.93M |
| September 30, 2020 | 143.37M |
| June 30, 2020 | 202.07M |
| March 31, 2020 | 354.57M |
| December 31, 2019 | 244.92M |
| September 30, 2019 | 178.15M |
| June 30, 2019 | 207.50M |
| March 31, 2019 | 134.18M |
| December 31, 2018 | 74.59M |
| September 30, 2018 | 79.15M |
| June 30, 2018 | -58.96M |
| March 31, 2018 | 239.06M |
| December 31, 2017 | 299.83M |
| September 30, 2017 | 435.06M |
| June 30, 2017 | 678.70M |
| March 31, 2017 | 546.74M |
| December 31, 2016 | 492.00M |
| September 30, 2016 | 549.78M |
| June 30, 2016 | 431.25M |
| March 31, 2016 | 140.88M |
| December 31, 2015 | 285.15M |
| September 30, 2015 | 132.88M |
| Date | Value |
|---|---|
| June 30, 2015 | 280.64M |
| March 31, 2015 | 338.44M |
| December 31, 2014 | 411.10M |
| September 30, 2014 | 565.35M |
| June 30, 2014 | 705.64M |
| March 31, 2014 | 750.82M |
| December 31, 2013 | 802.78M |
| September 30, 2013 | 426.92M |
| June 30, 2013 | 49.14M |
| March 31, 2013 | 225.10M |
| December 31, 2012 | 460.01M |
| September 30, 2012 | 634.19M |
| June 30, 2012 | 959.47M |
| March 31, 2012 | 481.74M |
| December 31, 2011 | 28.90M |
| September 30, 2011 | 256.69M |
| June 30, 2011 | 334.61M |
| March 31, 2011 | 1.019B |
| December 31, 2010 | 1.171B |
| September 30, 2010 | 1.172B |
| June 30, 2010 | 976.56M |
| March 31, 2010 | 592.74M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-60.22M
Minimum
Mar 2021
354.57M
Maximum
Mar 2020
166.41M
Average
190.11M
Median
Cash from Operations (TTM) Benchmarks
| Internet Initiative Japan Inc | 278.42M |
| Nippon Telegraph & Telephone Corp | 18.39B |
| KDDI Corp | 9.224B |
| SoftBank Group Corp | 1.362B |
| GMO Internet group Inc | -- |