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

33.90
Delayed Data
As of Apr 13
 0.00 / 0.00%
Today’s Change
24.11
Today|||52-Week Range
37.67
-4.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line539.6M790.0M890.1M824.8M
 
 
 
 
 
Depreciation154.0M141.2M162.0M133.9M
 
 
 
 
 
Total Other Cash Flow357.7M-1.1B-46.1M-489.4M
 
 
 
 
 
Funds From Operations1.1B-121.5M1.0B469.3M
 
 
 
 
 
Funds From/For Other Operating Expenses197.0M-124.6M-286.8M215.9M
 
 
 
 
 
Net Cash Flow - Operating Activities854.3M3.1M1.3B253.4M
 
 
 
 
 
 
InvestingIncrease In Investments-101.3M-125.4M-194.5M-300.6M
 
 
 
 
 
Decrease In Investments68.9M103.8M119.2M97.5M
 
 
 
 
 
Capital Expenditures-132.4M-160.4M-374.8M-186.8M
 
 
 
 
 
Fixed Asset Disposal8.4M2.3M891.4K10.5M
 
 
 
 
 
Other Investing - Uses-380.5M-226.3M-254.1M-215.7M
 
 
 
 
 
Other Investing - Sources344.6M243.3M253.9M189.2M
 
 
 
 
 
Net Cash Flow Investing-209.1M-162.8M-449.5M-405.9M
 
 
 
 
 
 
FinancingShort Term Borrowings157.7M-96.8M-20.9M31.2M
 
 
 
 
 
Long Term Borrowings54.7M3.4M14.4M23.7M
 
 
 
 
 
Long Term Debt Reduction-295.4M-18.9M-231.5M-79.3M
 
 
 
 
 
Net Proceeds Stock Sale12.5M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total7.7M-244.8M-2.6M-187.9M
 
 
 
 
 
Other Sources - Financing-12.8M0.000.000.00
 
 
Other Uses - Financing-7.5M2.5M2.7M2.0M
 
 
 
 
 
Net Cash Flow - Financing-68.1M-359.6M-243.4M-214.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.5M-25.1M116.9M147.0M
 
 
 
 
 
 
Net Change In Cash577.1M-519.3M599.9M-366.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account