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

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$21.39 $0 (0%) SMPNY stock closing price Jul 17, 2018 (Closing)

The financial analysis of SMPNY requires an investor to check the cash flows for SOMPO JAPAN NPN. The profit-loss statement shows SOMPO JAPAN NPN profits, the balance sheet shows SOMPO JAPAN NPN debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. SOMPO JAPAN NPN cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SOMPO JAPAN NPN had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2018 Q1. SMPNY decrease in investments stood at a value of $- for the latest quarter 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.

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 had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SOMPO JAPAN NPN stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • SOMPO JAPAN NPN decreased its cash from operating activities to $- till 2018 Q1. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for SMPNY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between SOMPO JAPAN NPN and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SOMPO JAPAN NPN Cash Flow

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