The Japan Steel Works Cash Flow - Annual (OTCMKTS:JPSWY)

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$11.9 $0 (0%) JPSWY stock closing price Sep 18, 2018 (Closing)

The The Japan Steel Works cash flow statement helps investors understand how well the company is managing its cash flows. 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 The Japan Steel Works profits and The Japan Steel Works debt. This statement can tell if a company is running out of money while still being profitable and is useful in The Japan Steel Works stock analysis. The Japan Steel Works had a negative net income cash flow of $-52.06M for the latest 2017. This report is very useful in measuring the short term viability of a company. The Japan Steel Works had an inflow of $107.16M from operating activities, $-10.72M spend due to financing activities, and $-121.04M outflow due to investing activities for 2017.

View details of The Japan Steel Works cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2017201620152014
Net Income Cash Flow
-52.06M-195.67M-36.55M92.34M
Depreciation Depletion Amortization Cash-Flow71.82M96.22M99.52M125.12M
Net Increase (Decrease) in Assets Liabilities-6.18M21.34M-20.99M-67.27M
Cash From (used in) Discontinued Operations----
Other Adjustments Net93.6M253.12M63.43M-37.99M
Net Cash from (used by) Operating Activities
107.16M175.01M105.37M112.21M
Increase (Decrease) in Prop Plant And Equipment-117.8M-85.67M-46.7M-43.45M
Acquisition Disposition of Subsidiaires4.85M-18.34M-2.3M-3.68M
Increase (Decrease) in Investments-3.07M7.34M25.69M-7.14M
Other Cash Inflow (Outflow) from Investment Activities-5.02M-11.01M-1.04M-1.28M
Net Cash from (used by) Investment Activities
-121.04M-107.69M-24.34M-55.56M
Issuance (Purchase) of Equity Shares-0.04M-26.09M-0.01M-3.07M
Issuance (Repayment) of Debt Securities11.72M80.5M-11.51M-111.68M
Increase (Decrease) in Bank & Other Borrowings-5.88M2.77M-0.33M-3.99M
Payment of Dividends & Other Cash Distributions-16.37M-14.67M-15.17M-27.02M
Other Cash from (used by) Financing Activities-0.14M-0.01M--0.01M
Net Cash from (used by) Financing Activities
-10.72M42.49M-26.97M-145.81M
Effect of Exchange Rate Changes on Cash-0.23M-0.6M8.3M4.86M
Net Change in Cash & Cash Equivalents
-24.84M109.21M62.37M-84.28M
Cash & Equivalents at Beginning of Year547.8M436.2M384.9M495.25M
Cash & Equivalents at Year End522.96M545.42M447.28M410.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

The Japan Steel Works stock comparison chart provides an easy way to compare the stock price with peers along with details of The Japan Steel Works stock price history.
The statement of cash flows can be categorized into three main sections:

  • The Japan Steel Works had a Net Change in Cash and Cash Equivalents of $-24.84M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the The Japan Steel Works stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $107.16M for The Japan Steel Works 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 $-121.04M for JPSWY 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 shows the flow of cash between The Japan Steel Works and its owners and creditors and was $-10.72M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For The Japan Steel Works Cash Flow

FCF margin
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Annual Cash Flow Statements For JAPAN STEEL WORKS ADR-EACH CNV INTO 2 ORD Peers

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