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

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$19.45 $0 (0%) JSCPY stock closing price Aug 17, 2018 (Closing)

The JSR CP UNSP ADR cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 JSR CP UNSP ADR profits and JSR CP UNSP ADR debt. JSR CP UNSP ADR stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for JSR CP UNSP ADR is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of JSR CP UNSP ADR cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
-341.63M-242.87M
Depreciation Depletion Amortization Cash-Flow---164.25M
Net Increase (Decrease) in Assets Liabilities-8.13M--94.52M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-73.68M-114.52M
Net Cash from (used by) Operating Activities
-423.44M-427.12M
Increase (Decrease) in Prop Plant And Equipment--288.42M--240.08M
Acquisition Disposition of Subsidiaires--4.15M--
Increase (Decrease) in Investments-72.64M-34.21M
Other Cash Inflow (Outflow) from Investment Activities--152.71M-36.91M
Net Cash from (used by) Investment Activities
--372.64M--168.95M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-167.11M-40.68M
Increase (Decrease) in Bank & Other Borrowings-8.48M--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 Cash-51.98M--11.9M
Net Change in Cash & Cash Equivalents
-71.49M-101.95M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End-868.31M-793.35M
All figures in USD. M: Millions of USD, B: Billions of USD.

While JSR CP UNSP ADR stock price history provides the price history of a stock, JSR CP UNSP ADR 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:

  • JSR CP UNSP ADR saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. Apart from the JSR CP UNSP ADR 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.
  • JSR CP UNSP ADR decreased its cash from operating activities to $- till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for JSCPY till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for JSR CP UNSP ADR.

Key Financial Ratios For JSR CP UNSP ADR Cash Flow

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

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