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

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$4.09 $0.21 (4.88%) NPNYY stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Nippon Yusei Kabushiki Kaisha 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 Nippon Yusei Kabushiki Kaisha profits one has to check the income statement and for Nippon Yusei Kabushiki Kaisha 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 Nippon Yusei Kabushiki Kaisha stock analysis. Nippon Yusei Kabushiki Kaisha generated $294.98M cash from operating activities in till this quarter of 2018 Q2. Nippon Yusei Kabushiki Kaisha has a negative cash and cash equivalents change of $-223.03M.

View and download details of Nippon Yusei Kabushiki Kaisha cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow384.11M-820.07M-861.19M
Net Increase (Decrease) in Assets Liabilities-225.08M-267.22M--103.64M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-30.72M-1.31B--98.32M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-546.11M--1.12B--348.06M
Acquisition Disposition of Subsidiaires-43.92M--3.91M-78.63M
Increase (Decrease) in Investments-42.19M--345.15M--251.34M
Other Cash Inflow (Outflow) from Investment Activities81.86M-180.66M-129.97M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---15.31M--0.24M
Issuance (Repayment) of Debt Securities97.89M--848.17M--1.13B
Increase (Decrease) in Bank & Other Borrowings-0.91M-1.01B--16.79M
Payment of Dividends & Other Cash Distributions---30.23M--127.18M
Other Cash from (used by) Financing Activities-71.79M--102.08M--62.47M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash6.91M--12.81M--77.71M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.73B3.18B2.98B3.39B-
Cash & Equivalents at Year End1.01B-1.23B-2.11B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Nippon Yusei Kabushiki Kaisha stock price history and Nippon Yusei Kabushiki Kaisha stock comparison chart inevitably reflect its cash flow situation.

  • Nippon Yusei Kabushiki Kaisha had a Net Change in Cash and Cash Equivalents of $-223.03M in the latest quarter 2018 Q2. 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 Nippon Yusei Kabushiki Kaisha 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.
  • Nippon Yusei Kabushiki Kaisha increased its cash from operating activities to $294.98M till 2018 Q2. 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 $-550.35M for NPNYY till last quarter 2018 Q2 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 $25.4M for Nippon Yusei Kabushiki Kaisha.

Key Financial Ratios For Nippon Yusei Kabushiki Kaisha Cash Flow

FCF margin

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