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

34.05
Delayed Data
As of Feb 27
 -0.2101 / -0.61%
Today’s Change
24.11
Today|||52-Week Range
37.67
-4.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line738.2M669.7M1.1B3.3B
 
 
 
 
 
Depreciation654.6M742.3M742.3M613.8M
 
 
 
 
 
Total Other Cash Flow171.4M-386.9M-23.9M-419.9M
 
 
 
 
 
Funds From Operations1.6B1.0B1.8B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-49.7M330.2M-169.7M337.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B694.8M2.0B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-291.4M-273.2M-292.7M-410.2M
 
 
 
 
 
Decrease In Investments247.3M217.4M206.5M844.4M
 
 
 
 
 
Capital Expenditures-522.3M-621.3M-734.0M-672.9M
 
 
 
 
 
Fixed Asset Disposal22.0M460.6M23.7M16.4M
 
 
 
 
 
Other Investing - Uses-1.0B-1.2B-1.1B-1.0B
 
 
 
 
 
Other Investing - Sources990.8M1.1B1.1B972.4M
 
 
 
 
 
Net Cash Flow Investing-596.8M-336.9M-860.8M-338.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-502.5M-355.0M-345.6M-28.9M
 
 
 
 
 
Long Term Borrowings803.7M1.0B243.9M89.8M
 
 
 
 
 
Long Term Debt Reduction-724.4M-532.6M-541.6M-468.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0012.8M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-40.8M-89.0M-89.2M-233.1M
 
 
 
 
 
Cash Dividends Paid - Total-40.8M-89.0M-89.2M-233.1M
 
 
 
 
 
Other Sources - Financing3.8M1.4M0.000.00
 
 
 
Other Uses - Financing0.000.00422.2K1.0M
 
 
 
Net Cash Flow - Financing-460.2M32.8M-732.9M-629.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-133.7M-4.2M180.5M126.7M
 
 
 
 
 
 
Net Change In Cash556.9M390.7M417.1M2.2B
 
 
 
 
 

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