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

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$45.61 $0 (0%) ASEKY stock closing price Jul 20, 2018 (Closing)

The financial analysis of ASEKY requires an investor to check the cash flows for AISIN SEIKO LTD. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AISIN SEIKO LTD profits and AISIN SEIKO LTD debt. AISIN SEIKO LTD saw a cash impact of $- from the buyback of ASEKY shares. The cash flow statement helps in the AISIN SEIKO LTD stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AISIN SEIKO LTD has a negative cash and cash equivalents change of $-.

View and download details of AISIN SEIKO LTD cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q12017 Q4
Net Income Cash Flow
-2.21B
Depreciation Depletion Amortization Cash-Flow-1.83B
Net Increase (Decrease) in Assets Liabilities-170.59M
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 Activities-341.69M
Net Cash from (used by) Investment Activities
--2.13B
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-278.67M
Increase (Decrease) in Bank & Other Borrowings-350.1M
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 Year--
Cash & Equivalents at Year End-3.67B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • AISIN SEIKO LTD decreased its cash from operating activities to $- till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: AISIN SEIKO LTD used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AISIN SEIKO LTD spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AISIN SEIKO LTD Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For AISIN SEIKO LTD Peers

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