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

32.62
Delayed Data
As of Sep 01
 0.00 / 0.00%
Today’s Change
28.85
Today|||52-Week Range
38.40
-8.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line890.1M824.8M786.4M1.1B
 
 
 
 
 
Depreciation162.0M133.9M165.6M143.7M
 
 
 
 
 
Total Other Cash Flow-46.1M-489.4M249.4M-451.2M
 
 
 
 
 
Funds From Operations1.0B469.3M1.2B756.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-286.8M215.9M136.2M-147.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B253.4M1.1B903.8M
 
 
 
 
 
 
InvestingIncrease In Investments-194.5M-300.6M-238.8M-199.8M
 
 
 
 
 
Decrease In Investments119.2M97.5M51.0M104.3M
 
 
 
 
 
Capital Expenditures-374.8M-186.8M-244.4M-197.2M
 
 
 
 
 
Fixed Asset Disposal891.4K10.5M-734.4K2.6M
 
 
 
 
 
Other Investing - Uses-254.1M-215.7M-219.2M-219.1M
 
 
 
 
 
Other Investing - Sources253.9M189.2M220.4M239.0M
 
 
 
 
 
Net Cash Flow Investing-449.5M-405.9M-431.7M-270.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.9M31.2M-71.4M44.8M
 
 
 
 
 
Long Term Borrowings14.4M23.7M10.4M23.1M
 
 
 
 
 
Long Term Debt Reduction-231.5M-79.3M-63.9M-151.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.6M-187.9M16.6M-231.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.7M2.0M2.1M2.4M
 
 
 
 
 
Net Cash Flow - Financing-243.4M-214.3M-110.4M-317.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash116.9M147.0M-20.6M30.7M
 
 
 
 
 
 
Net Change In Cash599.9M-366.8M523.0M316.2M