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

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$13.02 $0.25 (1.88%) JAPAY stock closing price Sep 20, 2018 (Closing)

The financial analysis of JAPAY requires an investor to check the cash flows for JAPAN TOB INC. 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. 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 JAPAN TOB INC stock analysis. JAPAN TOB INC generated $737.85M cash from operating activities in till this quarter of 2018 Q1. JAPAN TOB INC had an inflow of $737.85M from operating activities, $-1.4B spend due to financing activities, and $-195.56M outflow due to investing activities till 2018 Q1.

View and download details of JAPAN TOB INC 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 Q12016 Q42016 Q32016 Q12015 Q4
Net Income Cash Flow
1.29B4.79B4.09B1.25B5.32B4.75B1.74B4.69B
Depreciation Depletion Amortization Cash-Flow353.75M1.29B955.72M309.82M1.3B1.03B316.73M1.15B
Net Increase (Decrease) in Assets Liabilities-227.34M-1.24B-911M-1.49B-634.92M-2.45B-2.02B-630.17M
Cash From (used in) Discontinued Operations-------987.77M
Other Adjustments Net-675.56M-1.12B-1.12B-698.57M-2.52B-2.55B-1.54B-2.31B
Net Cash from (used by) Operating Activities
737.85M3.73B3.01B-620.57M3.46B781.21M-1.5B3.89B
Increase (Decrease) in Prop Plant And Equipment-251.33M-1.1B-774.7M-235.31M-929.86M-683.51M-197.14M-970.9M
Acquisition Disposition of Subsidiaires--1.89B-741.34M--5.43B-5.75B--
Increase (Decrease) in Investments103.2M83.41M150.69M97.05M181.45M143.07M-4.62B559.23M
Other Cash Inflow (Outflow) from Investment Activities-47.4M-227.59M-175.93M-58.64M-151.08M-131.55M-45.64M-113.48M
Net Cash from (used by) Investment Activities
-195.56M-3.14B-1.54B-196.9M-6.33B-6.43B-4.86B-525.14M
Issuance (Purchase) of Equity Shares--0.01M------830M
Issuance (Repayment) of Debt Securities2.04M624.7M4.18M-0.54M2.55M7M-0.53M-250.22M
Increase (Decrease) in Bank & Other Borrowings-256.33M857.7M-1.95M563.94M2.97B4.58B4.22B663.82M
Payment of Dividends & Other Cash Distributions-1.14B-2.18B-2.2B-1.04B-2.13B-2.26B-992.25M-1.67B
Other Cash from (used by) Financing Activities-4.76M13M16.74M-1.29M-4.04M-3.81M-1.2M-27.42M
Net Cash from (used by) Financing Activities
-1.4B-685.58M-2.18B-472.92M840.12M2.32B3.22B-2.12B
Effect of Exchange Rate Changes on Cash-87.27M15.85M19.94M3.09M-119.27M-228.36M-60.11M-77.72M
Net Change in Cash & Cash Equivalents
-946.26M-77.17M-694.59M-1.29B-2.14B-3.55B-3.2B1.17B
Cash & Equivalents at Beginning of Year2.62B4.85B3.2B-----
Cash & Equivalents at Year End1.68B2.54B1.95B1.3B2.71B1.61B1.39B4.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While JAPAN TOB INC stock price history provides the price history of a stock, JAPAN TOB INC 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:

  • JAPAN TOB INC saw a negative change in Net Change in Cash and Cash Equivalents of $-946.26M till 2018 Q1. Apart from the JAPAN TOB INC 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.
  • Cash Flow from operating activities: JAPAN TOB INC reported a positive operating cash flow of $737.85M till 2018 Q1 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 from investing stood at a negative value of $-195.56M for JAPAY 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: 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 $-1.4B 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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