Asahi Glass Cash Flow - Quarterly (OTCMKTS:ASGLY)

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$7.75 $0.02 (0.26%) ASGLY stock closing price Jun 22, 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 $316.89M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Asahi Glass has a positive cash and cash equivalents change of $128.21M.

View and download details of Asahi Glass cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
316.89M1.02B726.2M439.74M170.35M621.57M462.63M342.07M112.19M701.53M
Depreciation Depletion Amortization Cash-Flow279.05M1.14B862.51M563.86M273.68M1.12B893.15M575.08M273.22M1.14B
Net Increase (Decrease) in Assets Liabilities-127.71M-273.29M-312.52M-147.25M41.98M291.48M109.49M118.83M121.07M-104.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-102.97M-75.1M-105.54M-49.35M-3.2M-160.19M-140.39M-108.51M-57.86M-184.08M
Net Cash from (used by) Operating Activities
365.25M1.81B1.17B806.97M482.82M1.87B1.32B927.47M448.62M1.55B
Increase (Decrease) in Prop Plant And Equipment-383.63M-1.34B-866.14M-489.18M-217M-1.05B-770.93M-501.31M-261.36M-951.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments32.12M-502.28M-531.18M-612.59M-663.23M33.01M20.02M3.32M-11.98M10.93M
Other Cash Inflow (Outflow) from Investment Activities30.53M-27.09M-9.87M1.07M1.5M-27.6M-27.77M-1.56M1.55M-22.09M
Net Cash from (used by) Investment Activities
-320.99M-1.87B-1.41B-1.1B-878.72M-1.05B-778.68M-499.54M-271.77M-962.39M
Issuance (Purchase) of Equity Shares-0.05M-223.11M-90.53M-90.21M-88.06M-0.22M-0.11M-0.05M-0.01M-0.47M
Issuance (Repayment) of Debt Securities116.17M15.61M93.7M33.19M3.69M-266.38M-159.42M-156.82M-175.7M93.74M
Increase (Decrease) in Bank & Other Borrowings104.82M263.94M50.78M29.67M103.83M47.04M97.27M70.36M68.79M-219.11M
Payment of Dividends & Other Cash Distributions-114.34M-194.58M-196.77M-93.66M-91.58M-191.46M-203.94M-96.75M-90.51M-172.68M
Other Cash from (used by) Financing Activities20.17M-28.45M-25.42M-23.22M-13.2M-16.31M-15.54M-11.8M-7.17M4.57M
Net Cash from (used by) Financing Activities
126.76M-166.6M-168.24M-144.23M-85.31M-427.34M-281.75M-195.08M-119.59M-293.96M
Effect of Exchange Rate Changes on Cash-42.8M34.42M10.75M-4.77M-5.43M-10.1M-41.71M-38.1M-11.43M-5.17M
Net Change in Cash & Cash Equivalents
128.21M-186.08M-394.05M-442.74M-486.65M390.93M222.72M194.72M45.8M291.96M
Cash & Equivalents at Beginning of Year1.31B964.44M578.13M1.26B1.38B1.47B1.93B1.09B639.56M507.06M
Cash & Equivalents at Year End1.29B1.13B931.86M883.17M809.79M1.36B1.25B1.17B957.84M870.09M
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 $128.21M till 2018 Q1. 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 $365.25M 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: Asahi Glass used $-320.99M 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 earned $126.76M 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

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

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