Asahi Glass Cash Flow - Annual (OTCMKTS:ASGLY)

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$8.05 $0.09 (1.13%) ASGLY stock closing price Mar 20, 2018 (Closing)

The Asahi Glass cash flow statement helps investors understand how well the company is managing its cash flows. 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 Asahi Glass profits and Asahi Glass debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Asahi Glass stock analysis. Asahi Glass generated $1.87B cash from operating activities in 2016. The cash from operating activities for Asahi Glass is $ 2016, which saw an increase from previous year.

View details of Asahi Glass cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.12B1.14B1.3B1.4B1.47B1.41B1.27B1.48B1.31B
Net Increase (Decrease) in Assets Liabilities291.48M-104.18M-72.57M73.56M-349.7M-378.38M65.56M274.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-160.19M-184.08M-404.43M-204.01M-281.82M-945.13M174.73M-43.65M-275.47M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.05B-951.23M-1.03B-1.48B-1.87B-1.55B-1.26B-1.35B-2.38B
Acquisition Disposition of Subsidiaires-------27.36M--72.74M
Increase (Decrease) in Investments33.01M10.93M--30.95M-156.95M12.33M-143.38M169.07M-62.93M
Other Cash Inflow (Outflow) from Investment Activities-27.6M-22.09M-10.23M58.98M-17.42M10.2M-53.42M-10.33M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.22M-0.47M-0.27M-0.45M2.81M-104.1M--0.98M-72.66M
Issuance (Repayment) of Debt Securities-266.38M93.74M-6.07M430.8M-356.88M-812.28M2.09B-352.73M
Increase (Decrease) in Bank & Other Borrowings47.04M-219.11M68.9M11.83M-88.15M110.19M-16.24M-2.14B1.41B
Payment of Dividends & Other Cash Distributions-191.46M-172.68M-153.71M-309.48M-375.67M-396.98M-266.19M-249.86M-249.74M
Other Cash from (used by) Financing Activities-16.31M4.57M-814.3M-53.66M-36.08M-18.72M-54.36M-21.28M-23.58M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-10.1M-5.17M44.11M113.31M110.07M-38.3M-37.67M11.42M-100.15M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year964.44M578.13M1.26B1.38B1.47B1.93B1.09B639.56M507.06M
Cash & Equivalents at Year End1.36B870.09M661.72M1.37B1.67B1.48B1.74B1.03B579.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Asahi Glass stock price history provides the price history of a stock, Asahi Glass stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Asahi Glass is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Asahi Glass stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Asahi Glass gained $1.87B 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 $-1.05B for ASGLY 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 Asahi Glass and its owners and creditors and was $-427.34M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Asahi Glass Cash Flow

FCF margin

Annual Cash Flow Statements For ASAHI GLASS CO ADR EACH CNV 1 ORD NPV Peers

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