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

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$21.39 $0 (0%) SMPNY stock closing price Oct 12, 2018 (Closing)

For analyzing any company like SOMPO JAPAN NPN from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SOMPO JAPAN NPN profits and SOMPO JAPAN NPN debt. This statement can tell if a company is running out of money while still being profitable and is useful in SOMPO JAPAN NPN stock analysis. SOMPO JAPAN NPN had a negative net income cash flow of $- till this quarter of 2019 Q1. This report is very useful in measuring the short term viability of a company. SMPNY decrease in investments stood at a value of $- for the latest quarter 2019 Q1.

View and download details of SOMPO JAPAN NPN cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2019 Q12018 Q12017 Q42017 Q1
Net Income Cash Flow
--2.16B-
Depreciation Depletion Amortization Cash-Flow--320.94M-
Net Increase (Decrease) in Assets Liabilities--1.46B-
Cash From (used in) Discontinued Operations----
Other Adjustments Net---560.29M-
Net Cash from (used by) Operating Activities
--3.38B-
Increase (Decrease) in Prop Plant And Equipment---32.4M-
Acquisition Disposition of Subsidiaires---5.11B-
Increase (Decrease) in Investments--98.55M-
Other Cash Inflow (Outflow) from Investment Activities--143.62M-
Net Cash from (used by) Investment Activities
---4.9B-
Issuance (Purchase) of Equity Shares---327.4M-
Issuance (Repayment) of Debt Securities--1.86B-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions---296.53M-
Other Cash from (used by) Financing Activities--2.15B-
Net Cash from (used by) Financing Activities
--3.38B-
Effect of Exchange Rate Changes on Cash---31.74M-
Net Change in Cash & Cash Equivalents
--1.83B-
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End--7.19B-
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 the following main sections:

  • SOMPO JAPAN NPN has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SOMPO JAPAN NPN stock price.
  • 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 SMPNY.
  • 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 $- for SMPNY till last quarter 2019 Q1 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 $- for SOMPO JAPAN NPN.

Key Financial Ratios For SOMPO JAPAN NPN Cash Flow

Quarterly Cash Flow Statements For SOMPO JAPAN NPN Peers

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