Nippon Yusei Kabushiki Kaisha Cash Flow - Annual (OTCMKTS:NPNYY)

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$4 $0.05 (1.23%) NPNYY stock closing price Jun 22, 2018 (Closing)

The Nippon Yusei Kabushiki Kaisha 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 Nippon Yusei Kabushiki Kaisha profits and Nippon Yusei Kabushiki Kaisha debt. The cash flow statement is essetial while conducting the Nippon Yusei Kabushiki Kaisha cash flow analysis and can be used to measure the operating performance of Nippon Yusei Kabushiki Kaisha compared to various industry peers like OROVY stock and KEX stock. NPNYY decrease in investments stood at a value of $-1.29B for the latest year 2017.

View details of Nippon Yusei Kabushiki Kaisha cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011
Net Income Cash Flow
-2.15B531.21M784.01M531.06M346.56M-376.54M1.36B
Depreciation Depletion Amortization Cash-Flow820.07M861.19M919.5M1.06B1.04B1.23B1.21B
Net Increase (Decrease) in Assets Liabilities267.22M-103.64M-232.34M-104.92M-168.65M-139.27M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.31B-98.32M-461.85M-457.74M-279.61M-318.9M-327.36M
Net Cash from (used by) Operating Activities
248.9M1.19B1.24B1.37B998.94M363.02M2.1B
Increase (Decrease) in Prop Plant And Equipment-1.12B-348.06M-42.61M126.01M-1.58B-1.65B-1.88B
Acquisition Disposition of Subsidiaires-3.91M78.63M--9.23M-2.66M-65.85M-0.5M
Increase (Decrease) in Investments-345.15M-251.34M-213.02M88.35M157.27M-47.52M-116.22M
Other Cash Inflow (Outflow) from Investment Activities180.66M129.97M499.1M-141.04M-16.53M72.18M42.97M
Net Cash from (used by) Investment Activities
-1.29B-390.77M243.47M64.09M-1.44B-1.7B-1.96B
Issuance (Purchase) of Equity Shares-15.31M-0.24M--0.38M-0.14M-1.42M-4.04M
Issuance (Repayment) of Debt Securities-848.17M-1.13B-37.01M-689.94M1.89B994.52M-446.25M
Increase (Decrease) in Bank & Other Borrowings1.01B-16.79M--155.88M103.81M53.35M-569.85M
Payment of Dividends & Other Cash Distributions-30.23M-127.18M-20.63M-83.24M-82.55M-161.07M-173.64M
Other Cash from (used by) Financing Activities-102.08M-62.47M-1.75B-25.41M-16.76M-7.42M-10.77M
Net Cash from (used by) Financing Activities
17.4M-1.34B-1.81B-954.85M1.89B877.95M-1.2B
Effect of Exchange Rate Changes on Cash-12.81M-77.71M117.1M38.91M114.95M-16.1M-72.66M
Net Change in Cash & Cash Equivalents
-1.04B-613.51M-204.56M512.94M1.56B-466.58M-1.11B
Cash & Equivalents at Beginning of Year2.26B2.73B3.18B2.98B1.61B2.31B3.39B
Cash & Equivalents at Year End1.23B2.11B2.98B3.5B3.17B1.84B2.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nippon Yusei Kabushiki Kaisha stock price history provides insight into historical stock price fluctuations, and Nippon Yusei Kabushiki Kaisha stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Nippon Yusei Kabushiki Kaisha is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Nippon Yusei Kabushiki Kaisha stock price movement.
  • The cash generated from the core business or operations was a positive at $248.9M for Nippon Yusei Kabushiki Kaisha 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 $-1.29B for NPNYY 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: The cash inflow/outflow from financing activities was $17.4M for Nippon Yusei Kabushiki Kaisha. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Nippon Yusei Kabushiki Kaisha Cash Flow

FCF margin
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