CHIYODA CORP Cash Flow - Quarterly (OTCMKTS:CHYCY)

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$10.33 $0.02 (0.19%) CHYCY stock closing price Apr 25, 2018 (Closing)

The financial analysis of CHYCY requires an investor to check the cash flows for CHIYODA CORP. While its important to look at the CHIYODA CORP debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CHIYODA CORP revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 CHIYODA CORP stock analysis. CHIYODA CORP generated $- cash from operating activities in till this quarter of 2018 Q3. CHYCY decrease in investments stood at a value of $- for the latest quarter 2018 Q3.

View and download details of CHIYODA CORP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
--0.36M--235.43M-108.7M-127.97M
Depreciation Depletion Amortization Cash-Flow-16.72M-37.41M-19.9M-42.88M
Net Increase (Decrease) in Assets Liabilities--53.01M--164.1M--237.38M-217.2M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--134.64M-323.04M--61.11M-103.33M
Net Cash from (used by) Operating Activities
--171.33M--39.06M--169.86M-491.38M
Increase (Decrease) in Prop Plant And Equipment----5.8M--3.46M--7.14M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-4.37M-135.74M-148.2M--146.33M
Other Cash Inflow (Outflow) from Investment Activities--15.58M--36.78M--48.03M--83.25M
Net Cash from (used by) Investment Activities
--10.72M-93.15M-96.68M--236.73M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities----0.03M----0.04M
Increase (Decrease) in Bank & Other Borrowings----0.45M--0.31M--4.41M
Payment of Dividends & Other Cash Distributions--13.95M--23.09M--25.32M--29.75M
Other Cash from (used by) Financing Activities--0.27M--0.46M--0.25M--0.68M
Net Cash from (used by) Financing Activities
--13.96M--24.04M--25.89M--34.88M
Effect of Exchange Rate Changes on Cash--6.77M--12.46M--59.28M--10.26M
Net Change in Cash & Cash Equivalents
--202.82M-17.58M--158.35M-209.49M
Cash & Equivalents at Beginning of Year1.22B1B------
Cash & Equivalents at Year End-1.05B-1.24B-1.18B-1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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CHIYODA CORP stock price history provides insight into historical stock price fluctuations, and CHIYODA CORP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CHIYODA CORP has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CHIYODA CORP stock price.
  • Cash Flow from operating activities: CHIYODA CORP reported a negative operating cash flow of $- till 2018 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: CHIYODA CORP 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. CHIYODA CORP spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CHIYODA CORP Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For CHIYODA CORP Peers

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