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

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$3.9 $0.1 (2.63%) NPNYY stock closing price Sep 24, 2018 (Closing)

The financial analysis of NPNYY requires an investor to check the cash flows for Nippon Yusei Kabushiki Kaisha. The profit-loss statement shows Nippon Yusei Kabushiki Kaisha profits, the balance sheet shows Nippon Yusei Kabushiki Kaisha debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Nippon Yusei Kabushiki Kaisha had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2019 Q1. Nippon Yusei Kabushiki Kaisha cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Nippon Yusei Kabushiki Kaisha has a negative cash and cash equivalents change of $-.

View and download details of Nippon Yusei Kabushiki Kaisha cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q22018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
-395.76M166.68M--2.15B-531.21M
Depreciation Depletion Amortization Cash-Flow-826.8M384.11M-820.07M-861.19M
Net Increase (Decrease) in Assets Liabilities--275.28M-225.08M-267.22M--103.64M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--108.7M-30.72M-1.31B--98.32M
Net Cash from (used by) Operating Activities
-838.58M294.98M-248.9M-1.19B
Increase (Decrease) in Prop Plant And Equipment--1.21B-546.11M--1.12B--348.06M
Acquisition Disposition of Subsidiaires--78.56M-43.92M--3.91M-78.63M
Increase (Decrease) in Investments--154.01M-42.19M--345.15M--251.34M
Other Cash Inflow (Outflow) from Investment Activities-140.9M81.86M-180.66M-129.97M
Net Cash from (used by) Investment Activities
--1.3B-550.35M--1.29B--390.77M
Issuance (Purchase) of Equity Shares-----15.31M--0.24M
Issuance (Repayment) of Debt Securities-1.47B97.89M--848.17M--1.13B
Increase (Decrease) in Bank & Other Borrowings--918.64M-0.91M-1.01B--16.79M
Payment of Dividends & Other Cash Distributions-----30.23M--127.18M
Other Cash from (used by) Financing Activities--385.97M-71.79M--102.08M--62.47M
Net Cash from (used by) Financing Activities
-165.54M25.4M-17.4M--1.34B
Effect of Exchange Rate Changes on Cash--26.82M6.91M--12.81M--77.71M
Net Change in Cash & Cash Equivalents
--321.59M-223.03M--1.04B--613.51M
Cash & Equivalents at Beginning of Year-2.26B3.18B2.98B1.61B3.39B-
Cash & Equivalents at Year End-972.12M1.01B-1.23B-2.11B
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 Nippon Yusei Kabushiki Kaisha stock price history and Nippon Yusei Kabushiki Kaisha stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for NPNYY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- 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.
  • 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 Nippon Yusei Kabushiki Kaisha.

Key Financial Ratios For Nippon Yusei Kabushiki Kaisha Cash Flow

FCF margin
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