Asahi Glass Cash Flow - Quarterly (OTCMKTS:ASGLY)

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$8.05 $0 (0%) ASGLY stock closing price Mar 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Asahi Glass needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Asahi Glass stock analysis. Asahi Glass had a positive net income cash flow of $726.2M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Asahi Glass has a negative cash and cash equivalents change of $-394.05M.

View and download details of Asahi Glass cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow862.51M563.86M273.68M1.12B893.15M575.08M273.22M1.14B849.79M
Net Increase (Decrease) in Assets Liabilities-312.52M-147.25M41.98M291.48M109.49M118.83M121.07M-104.18M-40.49M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-105.54M-49.35M-3.2M-160.19M-140.39M-108.51M-57.86M-184.08M-345.31M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-866.14M-489.18M-217M-1.05B-770.93M-501.31M-261.36M-951.23M-727.06M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-531.18M-612.59M-663.23M33.01M20.02M3.32M-11.98M10.93M12.33M
Other Cash Inflow (Outflow) from Investment Activities-9.87M1.07M1.5M-27.6M-27.77M-1.56M1.55M-22.09M-68.45M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-90.53M-90.21M-88.06M-0.22M-0.11M-0.05M-0.01M-0.47M-0.32M
Issuance (Repayment) of Debt Securities93.7M33.19M3.69M-266.38M-159.42M-156.82M-175.7M93.74M57.99M
Increase (Decrease) in Bank & Other Borrowings50.78M29.67M103.83M47.04M97.27M70.36M68.79M-219.11M-122.54M
Payment of Dividends & Other Cash Distributions-196.77M-93.66M-91.58M-191.46M-203.94M-96.75M-90.51M-172.68M-170.6M
Other Cash from (used by) Financing Activities-25.42M-23.22M-13.2M-16.31M-15.54M-11.8M-7.17M4.57M-2.53M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash10.75M-4.77M-5.43M-10.1M-41.71M-38.1M-11.43M-5.17M-13.71M
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 End931.86M883.17M809.79M1.36B1.25B1.17B957.84M870.09M576.33M
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:

  • Asahi Glass saw a positive change in Net Change in Cash and Cash Equivalents of $-394.05M till 2017 Q3. Apart from the Asahi Glass stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Asahi Glass increased its cash from operating activities to $1.17B till 2017 Q3. 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: Asahi Glass used $-1.41B 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. Asahi Glass spent $-168.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Asahi Glass Cash Flow

FCF margin

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

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