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

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$56.81 $0 (0%) ASEKY stock closing price Feb 16, 2018 (Closing)

The AISIN SEIKO LTD cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the AISIN SEIKO LTD income statement and AISIN SEIKO LTD balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. AISIN SEIKO LTD cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. AISIN SEIKO LTD had cash and cash equivalents of $2.45B at the beginning of the year and $3.67B at year end for 2017. ASEKY decrease in investments stood at a value of $-2.13B for the latest year 2017.

View details of AISIN SEIKO LTD cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2017
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
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
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
-294.03M
Effect of Exchange Rate Changes on Cash-25.51M
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AISIN SEIKO LTD stock price history and AISIN SEIKO LTD stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that AISIN SEIKO LTD is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - AISIN SEIKO LTD stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AISIN SEIKO LTD gained $3.67B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-2.13B for ASEKY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between AISIN SEIKO LTD and its owners and creditors and was $-294.03M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AISIN SEIKO LTD Cash Flow

Annual Cash Flow Statements For AISIN SEIKO LTD Peers

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