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

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$45 $0 (0%) ASEKY stock closing price Sep 21, 2018 (Closing)

The financial analysis of ASEKY requires an investor to check the cash flows for AISIN SEIKO LTD. 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. This statement can tell if a company is running out of money while still being profitable and is useful in AISIN SEIKO LTD stock analysis. AISIN SEIKO LTD had a positive net income cash flow of $2.21B for the latest 2017. This report is very useful in measuring the short term viability of a company. AISIN SEIKO LTD has a positive cash and cash equivalents change of $1.22B.

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.

  • AISIN SEIKO LTD has cash of $3.67B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AISIN SEIKO LTD stock price.
  • The cash generated from the core business or operations was a positive at $3.67B for AISIN SEIKO LTD in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.13B for ASEKY in last 2017 report.
  • 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

FCF margin
0

Annual Cash Flow Statements For AISIN SEIKO LTD Peers

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