Shizuoka BK Cash Flow - Annual (OTCMKTS:SHZUY)

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$103.89 $0 (0%) SHZUY stock closing price Apr 24, 2018 (Closing)

The financial analysis of SHZUY requires an investor to check the cash flows for Shizuoka BK. Financials statements like the Shizuoka BK income statement and Shizuoka BK balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 Shizuoka BK stock analysis. Shizuoka BK generated $-2.59B cash from operating activities in 2017. Shizuoka BK has a positive cash and cash equivalents change of $4.11B.

View details of Shizuoka BK cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012
Net Income Cash Flow
417.22M644.72M636.08M717.35M891.14M837.3M
Depreciation Depletion Amortization Cash-Flow103.67M102.96M92.01M105.02M126.14M158.71M
Net Increase (Decrease) in Assets Liabilities-1.97B-2.52B3.46B---
Cash From (used in) Discontinued Operations------
Other Adjustments Net-1.14B-970.23M-2.95B-2.21B716.14M1.75B
Net Cash from (used by) Operating Activities
-2.59B-2.74B1.23B-1.38B1.73B2.74B
Increase (Decrease) in Prop Plant And Equipment-94.34M-46.07M-1.44B--1.46B-2.63B
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments7.09B2.86B1.39B---
Other Cash Inflow (Outflow) from Investment Activities-107.95M-85.84M-424.83M1.87B--
Net Cash from (used by) Investment Activities
6.89B2.73B-479.73M1.87B-1.46B-2.63B
Issuance (Purchase) of Equity Shares-75.98M-62.77M-94.71M---
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-109.27M-98.34M-82.99M-96.03M--
Other Cash from (used by) Financing Activities---235.93M-185.12M-283.21M
Net Cash from (used by) Financing Activities
-185.25M-161.12M-177.7M139.92M-185.12M-283.21M
Effect of Exchange Rate Changes on Cash-0.04M-0.29M----0.09M
Net Change in Cash & Cash Equivalents
4.11B-174.53M573.81M623.99M88.81M-166.39M
Cash & Equivalents at Beginning of Year2.43B2.59B1.85B1.54B1.6B2B
Cash & Equivalents at Year End6.54B2.42B2.43B2.17B1.69B1.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Shizuoka BK stock price history provides the price history of a stock, Shizuoka BK 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:

  • Shizuoka BK saw a positive change in Net Change in Cash and Cash Equivalents of $4.11B in 2017. Apart from the Shizuoka BK 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Shizuoka BK lost $-2.59B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $6.89B for SHZUY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Shizuoka BK and its owners and creditors and was $-185.25M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Shizuoka BK Cash Flow

FCF margin
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