JAPAN TOB INC Cash Flow - Annual (OTCMKTS:JAPAY)

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$13.25 $0.03 (0.23%) JAPAY stock closing price Jul 16, 2018 (Closing)

The JAPAN TOB INC cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the JAPAN TOB INC 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 JAPAN TOB INC 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. JAPAN TOB INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. JAPAN TOB INC had cash and cash equivalents of $2.62B at the beginning of the year and $2.54B at year end for 2017. JAPAN TOB INC saw a outflow of $-3.14B from investing activities for 2017.

View details of JAPAN TOB INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
4.79B5.32B4.69B
Depreciation Depletion Amortization Cash-Flow1.29B1.3B1.15B
Net Increase (Decrease) in Assets Liabilities-1.24B-634.92M-630.17M
Cash From (used in) Discontinued Operations--987.77M
Other Adjustments Net-1.12B-2.52B-2.31B
Net Cash from (used by) Operating Activities
3.73B3.46B3.89B
Increase (Decrease) in Prop Plant And Equipment-1.1B-929.86M-970.9M
Acquisition Disposition of Subsidiaires-1.89B-5.43B-
Increase (Decrease) in Investments83.41M181.45M559.23M
Other Cash Inflow (Outflow) from Investment Activities-227.59M-151.08M-113.48M
Net Cash from (used by) Investment Activities
-3.14B-6.33B-525.14M
Issuance (Purchase) of Equity Shares-0.01M--830M
Issuance (Repayment) of Debt Securities624.7M2.55M-250.22M
Increase (Decrease) in Bank & Other Borrowings857.7M2.97B663.82M
Payment of Dividends & Other Cash Distributions-2.18B-2.13B-1.67B
Other Cash from (used by) Financing Activities13M-4.04M-27.42M
Net Cash from (used by) Financing Activities
-685.58M840.12M-2.12B
Effect of Exchange Rate Changes on Cash15.85M-119.27M-77.72M
Net Change in Cash & Cash Equivalents
-77.17M-2.14B1.17B
Cash & Equivalents at Beginning of Year2.62B4.85B3.2B
Cash & Equivalents at Year End2.54B2.71B4.37B
All figures in USD. M: Millions of USD, B: Billions of USD.

JAPAN TOB INC stock price history provides insight into historical stock price fluctuations, and JAPAN TOB INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • JAPAN TOB INC has cash of $2.54B 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 JAPAN TOB INC stock price.
  • The cash generated from the core business or operations was a positive at $3.73B for JAPAN TOB INC in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.14B for JAPAY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. JAPAN TOB INC spent $-685.58M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For JAPAN TOB INC Cash Flow

FCF margin
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