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

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$21.39 $0 (0%) SMPNY stock closing price Sep 21, 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. While its important to look at the SOMPO JAPAN NPN debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SOMPO JAPAN NPN revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 2018 Q1. This report is very useful in measuring the short term viability of a company. SOMPO JAPAN NPN saw a outflow of $- from investing activities till 2018 Q1.

View and download details of SOMPO JAPAN NPN cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
-2.16B-1.75B
Depreciation Depletion Amortization Cash-Flow-320.94M-209.5M
Net Increase (Decrease) in Assets Liabilities-1.46B-851.19M
Cash From (used in) Discontinued Operations----
Other Adjustments Net--560.29M--603.39M
Net Cash from (used by) Operating Activities
-3.38B-2.21B
Increase (Decrease) in Prop Plant And Equipment--32.4M-81.89M
Acquisition Disposition of Subsidiaires--5.11B--513M
Increase (Decrease) in Investments-98.55M--841.2M
Other Cash Inflow (Outflow) from Investment Activities-143.62M--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 Securities-1.86B--19.03M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions--296.53M--269.38M
Other Cash from (used by) Financing Activities-2.15B--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
-1.83B-262.27M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End-7.19B-4.79B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 SOMPO JAPAN NPN stock price history and SOMPO JAPAN NPN stock comparison chart inevitably reflect its cash flow situation.

  • 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: SOMPO JAPAN NPN reported a negative operating cash flow of $- till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: SOMPO JAPAN NPN used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SOMPO JAPAN NPN spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SOMPO JAPAN NPN Cash Flow

Quarterly Cash Flow Statements For SOMPO JAPAN NPN Peers

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