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

36.71
Delayed Data
As of Jun 25
 0.00 / 0.00%
Today’s Change
28.23
Today|||52-Week Range
38.40
+2.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line669.7M1.1B3.3B3.6B
 
 
 
 
 
Depreciation742.3M742.3M613.8M653.8M
 
 
 
 
 
Total Other Cash Flow-386.9M-23.9M-419.9M-1.5B
 
 
 
 
 
Funds From Operations1.0B1.8B3.5B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses330.2M-169.7M337.2M-64.3M
 
 
 
 
 
Net Cash Flow - Operating Activities694.8M2.0B3.1B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-273.2M-292.7M-410.2M-932.1M
 
 
 
 
 
Decrease In Investments217.4M206.5M844.4M403.0M
 
 
 
 
 
Capital Expenditures-621.3M-734.0M-672.9M-1.0B
 
 
 
 
 
Fixed Asset Disposal460.6M23.7M16.4M14.0M
 
 
 
 
 
Other Investing - Uses-1.2B-1.1B-1.0B-992.9M
 
 
 
 
 
Other Investing - Sources1.1B1.1B972.4M983.7M
 
 
 
 
 
Net Cash Flow Investing-336.9M-860.8M-338.4M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-355.0M-345.6M-28.9M-171.2M
 
 
 
 
 
Long Term Borrowings1.0B243.9M89.8M56.3M
 
 
 
 
 
Long Term Debt Reduction-532.6M-541.6M-468.6M-427.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0012.8M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-89.0M-89.2M-233.1M-454.1M
 
 
 
 
 
Cash Dividends Paid - Total-89.0M-89.2M-233.1M-454.1M
 
 
 
 
 
Other Sources - Financing1.4M0.000.000.00
 
 
Other Uses - Financing0.00422.2K1.0M10.2M
 
 
 
 
Net Cash Flow - Financing32.8M-732.9M-629.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M180.5M126.7M236.7M
 
 
 
 
 
 
Net Change In Cash390.7M417.1M2.2B256.9M
 
 
 
 
 

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