Suruga Bank Cash Flow - Annual (OTCMKTS:SUGBY)

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$227 $0 (0%) SUGBY stock closing price Apr 20, 2018 (Closing)

The financial analysis of SUGBY requires an investor to check the cash flows for Suruga Bank. While its important to look at the Suruga Bank 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 Suruga Bank 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 Suruga Bank stock analysis. Suruga Bank had a positive net income cash flow of $558.53M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Suruga Bank is $ 2017, which saw a decrease from previous year.

View details of Suruga Bank cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016
Net Income Cash Flow
558.53M465.91M
Depreciation Depletion Amortization Cash-Flow64.61M53.24M
Net Increase (Decrease) in Assets Liabilities204.85M1.6B
Cash From (used in) Discontinued Operations--
Other Adjustments Net-1.23B-1B
Net Cash from (used by) Operating Activities
-404.94M1.12B
Increase (Decrease) in Prop Plant And Equipment-38.65M-31.49M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments790.39M-52.05M
Other Cash Inflow (Outflow) from Investment Activities-22.59M-25.01M
Net Cash from (used by) Investment Activities
729.14M-108.57M
Issuance (Purchase) of Equity Shares1.03M-118.16M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-44.12M-41.52M
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-43.1M-159.68M
Effect of Exchange Rate Changes on Cash--0.04M
Net Change in Cash & Cash Equivalents
281.09M850.3M
Cash & Equivalents at Beginning of Year8.31B6.6B
Cash & Equivalents at Year End8.6B7.45B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Suruga Bank stock price history provides the price history of a stock, Suruga Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Suruga Bank saw a negative change in Net Change in Cash and Cash Equivalents of $281.09M in 2017. Apart from the Suruga Bank 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.
  • The cash generated from the core business or operations was a negative at $-404.94M for Suruga Bank in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $729.14M for SUGBY 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: 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. Suruga Bank spent $-43.1M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Suruga Bank Cash Flow