SOMPO JAPAN NPN Cash Flow - Annual (OTCMKTS:SMPNY)

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$21.39 $0 (0%) SMPNY stock closing price Jun 19, 2018 (Closing)

The SOMPO JAPAN NPN cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 SOMPO JAPAN NPN profits one has to check the income statement and for SOMPO JAPAN NPN debt one has to check the balance sheet. SOMPO JAPAN NPN had cash and cash equivalents of $5.36B at beginning of the year and $7.19B at year end for 2017. SOMPO JAPAN NPN cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for SOMPO JAPAN NPN is $ 2017, which saw an increase from previous year.

View details of SOMPO JAPAN NPN cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016
Net Income Cash Flow
2.16B1.75B
Depreciation Depletion Amortization Cash-Flow320.94M209.5M
Net Increase (Decrease) in Assets Liabilities1.46B851.19M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-560.29M-603.39M
Net Cash from (used by) Operating Activities
3.38B2.21B
Increase (Decrease) in Prop Plant And Equipment-32.4M81.89M
Acquisition Disposition of Subsidiaires-5.11B-513M
Increase (Decrease) in Investments98.55M-841.2M
Other Cash Inflow (Outflow) from Investment Activities143.62M-132.4M
Net Cash from (used by) Investment Activities
-4.9B-1.4B
Issuance (Purchase) of Equity Shares-327.4M-153.47M
Issuance (Repayment) of Debt Securities1.86B-19.03M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-296.53M-269.38M
Other Cash from (used by) Financing Activities2.15B-29.85M
Net Cash from (used by) Financing Activities
3.38B-471.75M
Effect of Exchange Rate Changes on Cash-31.74M-72.64M
Net Change in Cash & Cash Equivalents
1.83B262.27M
Cash & Equivalents at Beginning of Year5.36B4.53B
Cash & Equivalents at Year End7.19B4.79B
All figures in USD. M: Millions of USD, B: Billions of USD.

SOMPO JAPAN NPN stock comparison chart provides an easy way to compare the stock price with peers along with details of SOMPO JAPAN NPN stock price history.
The statement of cash flows can be categorized into three main sections:

  • SOMPO JAPAN NPN saw a positive change in Net Change in Cash and Cash Equivalents of $1.83B in 2017. Apart from the SOMPO JAPAN NPN 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. SOMPO JAPAN NPN gained $3.38B 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 $-4.9B for SMPNY in last 2017 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 $3.38B for SOMPO JAPAN NPN.

Key Financial Ratios For SOMPO JAPAN NPN Cash Flow