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

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$49.97 $0.01 (0.02%) ASEKY stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like AISIN SEIKO LTD needs to disclose. The profit-loss statement shows AISIN SEIKO LTD profits, the balance sheet shows AISIN SEIKO LTD debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 40 quarters.

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Fiscal year is Apr - Mar.2017 Q4
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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $3.67B for ASEKY in last quarter 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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