Suruga Bank Cash Flow - Quarterly (OTCMKTS:SUGBY)

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$227 $0 (0%) SUGBY stock closing price Apr 24, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Suruga Bank needs to disclose. The profit-loss statement shows Suruga Bank profits, the balance sheet shows Suruga Bank 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. Suruga Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Suruga Bank had cash and cash equivalents of $8.31B at the beginning of the quarter and $- at quarter end for 2018 Q3. The cash from operating activities for Suruga Bank is $ 2018 Q3, which saw a decrease from previous quarter.

View and download details of Suruga Bank cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q32018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
--558.53M-465.91M
Depreciation Depletion Amortization Cash-Flow--64.61M-53.24M
Net Increase (Decrease) in Assets Liabilities--204.85M-1.6B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net---1.23B--1B
Net Cash from (used by) Operating Activities
---404.94M-1.12B
Increase (Decrease) in Prop Plant And Equipment---38.65M--31.49M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments--790.39M--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 Shares--1.03M--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
--281.09M-850.3M
Cash & Equivalents at Beginning of Year8.31B----
Cash & Equivalents at Year End--8.6B-7.45B
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Suruga Bank saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q3. 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.
  • Cash Flow from operating activities: Suruga Bank reported a negative operating cash flow of $- till 2018 Q3 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- 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 $- 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

Quarterly Cash Flow Statements For SURUGA BANK ADR EACH REP 10 COM NPV Peers

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