AISIN SEIKO LTD Cash Flow - Annual (OTCMKTS:ASEKY)

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$48.76 $0 (0%) ASEKY stock closing price Aug 22, 2017 (Closing)

The AISIN SEIKO LTD cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has AISIN SEIKO LTD profits and AISIN SEIKO LTD debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the AISIN SEIKO LTD cash flow analysis and can be used to measure the operating performance of AISIN SEIKO LTD compared to various industry peers like MGA stock and VLEEY stock. View details of AISIN SEIKO LTD cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar.2017
AISIN SEIKO LTD Net Income Cash Flow
2.21B
Depreciation Depletion Amortization Cash-Flow1.83B
Net Increase (Decrease) in Assets Liabilities170.59M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-539.49M
AISIN SEIKO LTD Net Cash from (used by) Operating Activities
3.67B
Increase (Decrease) in Prop Plant And Equipment-2.37B
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-106.06M
Other Cash Inflow (Outflow) from Investment Activities341.69M
AISIN SEIKO LTD Net Cash from (used by) Invesment Activities
-2.13B
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities278.67M
Increase (Decrease) in Bank & Other Borrowings350.1M
Payment of Dividends & Other Cash Distributions-264.8M
Other Cash from (used by) Financing Activities-658M
AISIN SEIKO LTD Net Cash from (used by) Financing Activities
-294.03M
Effect of Exchange Rate Changes on Cash-25.51M
AISIN SEIKO LTD Net Change in Cash & Cash Equivalents
1.22B
Cash & Equivalents at Beginning of Year2.45B
Cash & Equivalents at Year End3.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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AISIN SEIKO LTD stock comparison chart provides an easy way to compare the stock price with peers along with details of AISIN SEIKO LTD stock price history.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.67B for ASEKY. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-294.03M for AISIN SEIKO LTD. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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