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(JASO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JASO Annual Cash Flow →
The table below presents a historical view of 's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		0 0 0 (Dec 31 2015)
Operating Activities
Income45.37
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Ongoing Project3.04
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-1,020.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property30.99
Share-based Compensation0.41
Income (Loss) from Equity Method Investments-10.11
Financial Instruments and Foreign Currency Transaction17.59
Allowance For Advance To Third Party Suppliers-
Amortization Of Deferred Issuance Cost And Accretion Of Convertible Notes-
Unrealized Gain Loss On Derivatives Cash Flow Impact-
Marketable Securities Gain Loss-
Extinguishment Of Debt Gain Loss Net Of Tax-
Proceeds From Sale Of Available For Sale Securities Operating Activities-
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax-
Increase Decrease In Advance To Third Party Suppliers-
Increase Decrease In Advance To Related Party Suppliers-
Provision For Other Asset Current-
Deferred Income Tax Noncash Expense Benefit-
Increase Decrease In Accrued Warranty Costs-
Product Warranty Accrual Period Increase Decrease-
Income taxes-5.76
Losses/ -gains on Investments net0.00
Accounts Receivable398.39
Accounts Payable80.64
Increase (Decrease) in Accrued Liabilities3.20
Increase (Decrease) in Customer Advances16.37
Increase (Decrease) in Deferred Leasing Fees-14.22
Other Working Capital-197.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,947.01
Discontinued operations0.00
Net Cash flow from Operating Activities272.73
Investing Activities
Capital Expenditures-333.26
Sale of Capital Items4.42
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Project Assets-
Proceeds From Government Grants-
Payments To Non Controlling Interests For Liquidation Of Subsidiary-
Increase (Decrease) in Restricted Cash-169.49
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.66
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-495.77
Financing Activities
Short-term debt Net8.75
Other borrowing transactions0.00
Long-term debt - borrowings175.53
Long-term debt - repayments-104.55
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Claim Against Loaned Shares-
Repurchase Of American Depository Shares-
Repurchase Of Convertible Debt-
Stock Repurchased During Period Value-
Proceeds From Trade Finance-
Repayment Of Trade Finance-
Payments After Acquisition Of Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities68.79
Effect of exchange rate on cash flow-11.44
Discontinued operations0.00
Free Cash Flow-56.10
Total Cash Flow-165.68
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