Shizuoka BK Cash Flow - Quarterly (OTCMKTS:SHZUY)

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

The cash flow statement is one of the reports a publicly traded company like Shizuoka BK needs to disclose. 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 Shizuoka BK profits one has to check the income statement and for Shizuoka BK debt one has to check the balance sheet. Shizuoka BK cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Shizuoka BK had cash and cash equivalents of $2.43B at the beginning of the quarter and $- at quarter end for 2018 Q3. Shizuoka BK saw a outflow of $- from investing activities till 2018 Q3.

View and download details of Shizuoka BK cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-318.31M-417.22M-252.54M-644.72M
Depreciation Depletion Amortization Cash-Flow-60.8M-103.67M-56.16M-102.96M
Net Increase (Decrease) in Assets Liabilities-1.74B--1.97B-1.69B--2.52B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--235.79M--1.14B-184.18M--970.23M
Net Cash from (used by) Operating Activities
-1.88B--2.59B-2.18B--2.74B
Increase (Decrease) in Prop Plant And Equipment--10.04M--94.34M--64.95M--46.07M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--999.79M-7.09B--614.78M-2.86B
Other Cash Inflow (Outflow) from Investment Activities--59.34M--107.95M--44.91M--85.84M
Net Cash from (used by) Investment Activities
--1.07B-6.89B--724.66M-2.73B
Issuance (Purchase) of Equity Shares--74.12M--75.98M--0.09M--62.77M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--54.27M--109.27M--60.05M--98.34M
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
--128.4M--185.25M--60.15M--161.12M
Effect of Exchange Rate Changes on Cash----0.04M--0.43M--0.29M
Net Change in Cash & Cash Equivalents
-686.21M-4.11B-1.4B--174.53M
Cash & Equivalents at Beginning of Year2.43B2.59B1.85B1.54B1.6B2B--
Cash & Equivalents at Year End-7.29B-6.54B-4.06B-2.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Shizuoka BK stock price history provides insight into historical stock price fluctuations, and Shizuoka BK stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Shizuoka BK saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q3. 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.
  • Shizuoka BK decreased its cash from operating activities to $- till 2018 Q3. 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 from investing stood at a negative value of $- for SHZUY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Shizuoka BK and its owners and creditors and was $- till 2018 Q3. 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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