Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

37.38
Delayed Data
As of Aug 24
 0.00 / 0.00%
Today’s Change
30.30
Today|||52-Week Range
42.65
-9.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.1B3.3B3.6B5.2B
 
 
 
 
 
Depreciation742.3M613.8M653.8M607.4M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends-89.2M-233.1M-454.1M-707.3M
 
 
 
 
 
Cash Dividends Paid - Total-89.2M-233.1M-454.1M-707.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
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