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Fuji Heavy Industries Ltd (OTC Pink - Current Information:FUJHF)

Tuesday’s Trading Day
39.16 0.00 / 0.00%
As of Mar 21
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
36.60 -2.56 / -6.53%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.1B3.3B3.6B5.2B
Total Other Cash Flow-23.9M-419.9M-1.5B-899.0M
Funds From Operations1.8B3.5B2.8B4.9B
Funds From/For Other Operating Expenses-169.7M337.2M-64.3M-252.1M
Net Cash Flow - Operating Activities2.0B3.1B2.8B5.1B
InvestingIncrease In Investments-292.7M-410.2M-932.1M-1.6B
Decrease In Investments206.5M844.4M403.0M601.8M
Capital Expenditures-734.0M-672.9M-1.0B-1.1B
Fixed Asset Disposal23.7M16.4M14.0M8.1M
Other Investing - Uses-1.1B-1.0B-992.9M-943.9M
Other Investing - Sources1.1B972.4M983.7M904.7M
Net Cash Flow Investing-860.8M-338.4M-1.6B-2.1B
FinancingShort Term Borrowings-345.6M-28.9M-171.2M-65.1M
Long Term Borrowings243.9M89.8M56.3M97.9M
Long Term Debt Reduction-541.6M-468.6M-427.1M-373.0M
Net Proceeds Stock Sale0.0012.8M0.000.00
Common Preferred Redeemed0.
Common Dividends-89.2M-233.1M-454.1M-707.3M
Cash Dividends Paid - Total-89.2M-233.1M-454.1M-707.3M
Other Sources - Financing0.
Other Uses - Financing422.2K1.0M10.2M3.3M
Net Cash Flow - Financing-732.9M-629.0M-1.0B-1.1B
Exchange RateEffect of Exchange Rate on Cash180.5M126.7M236.7M-124.0M
Net Change In Cash417.1M2.2B256.9M1.9B