JSR CP UNSP ADR Cash Flow - Annual (OTCMKTS:JSCPY)

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$19.45 $0.51 (2.69%) JSCPY stock closing price Aug 14, 2018 (Closing)

For analyzing any company like JSR CP UNSP ADR from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For JSR CP UNSP ADR profits one has to check the income statement and for JSR CP UNSP ADR debt one has to check the balance sheet. 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 JSR CP UNSP ADR stock analysis. JSR CP UNSP ADR generated $423.44M cash from operating activities in 2017. The cash from operating activities for JSR CP UNSP ADR is $ 2017, which saw a decrease from previous year.

View details of JSR CP UNSP ADR cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016
Net Income Cash Flow
341.63M242.87M
Depreciation Depletion Amortization Cash-Flow-164.25M
Net Increase (Decrease) in Assets Liabilities8.13M-94.52M
Cash From (used in) Discontinued Operations--
Other Adjustments Net73.68M114.52M
Net Cash from (used by) Operating Activities
423.44M427.12M
Increase (Decrease) in Prop Plant And Equipment-288.42M-240.08M
Acquisition Disposition of Subsidiaires-4.15M-
Increase (Decrease) in Investments72.64M34.21M
Other Cash Inflow (Outflow) from Investment Activities-152.71M36.91M
Net Cash from (used by) Investment Activities
-372.64M-168.95M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities167.11M40.68M
Increase (Decrease) in Bank & Other Borrowings8.48M-24.56M
Payment of Dividends & Other Cash Distributions-99.82M-90.89M
Other Cash from (used by) Financing Activities-107.06M-69.53M
Net Cash from (used by) Financing Activities
-31.28M-144.3M
Effect of Exchange Rate Changes on Cash51.98M-11.9M
Net Change in Cash & Cash Equivalents
71.49M101.95M
Cash & Equivalents at Beginning of Year796.81M691.39M
Cash & Equivalents at Year End868.31M793.35M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The JSR CP UNSP ADR stock price history and JSR CP UNSP ADR stock comparison chart inevitably reflect its cash flow situation.

  • JSR CP UNSP ADR has cash of $868.31M 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 JSR CP UNSP ADR stock price.
  • The cash generated from the core business or operations was a positive at $423.44M for JSR CP UNSP ADR 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.
  • Cash Flow from investment activities: JSR CP UNSP ADR used $-372.64M 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 shows the flow of cash between JSR CP UNSP ADR and its owners and creditors and was $-31.28M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For JSR CP UNSP ADR Cash Flow

FCF margin
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Annual Cash Flow Statements For JSR CP UNSP ADR Peers

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