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

40.53
Delayed Data
As of Nov 25
 0.00 / 0.00%
Today’s Change
30.30
Today|||52-Week Range
42.65
-1.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line1.6B1.4B1.1B1.2B
 
 
 
 
 
Depreciation149.4M191.3M165.4M205.1M
 
 
 
 
 
Total Other Cash Flow-130.1M-68.3M-957.0M-276.9M
 
 
 
 
 
Funds From Operations1.7B1.5B300.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses397.5M-216.0M-275.0M-224.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.8B575.0M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-446.4M-814.6M-381.7M-372.9M
 
 
 
 
 
Decrease In Investments48.6M419.8M158.7M394.6M
 
 
 
 
 
Capital Expenditures-273.6M-320.8M-245.3M-415.4M
 
 
 
 
 
Fixed Asset Disposal2.9M1.3M5.7M1.3M
 
 
 
 
 
Other Investing - Uses-248.4M-235.1M-364.8M-371.3M
 
 
 
 
 
Other Investing - Sources220.9M263.7M228.2M298.4M
 
 
 
 
 
Net Cash Flow Investing-696.0M-730.9M-599.2M-465.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-84.3M-29.4M133.1M-12.6M
 
 
 
 
 
Long Term Borrowings15.8M50.5M20.4M29.9M
 
 
 
 
 
Long Term Debt Reduction-50.7M-159.1M-189.9M-32.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-515.2M
 
 
Common Dividends----------
Cash Dividends Paid - Total-462.3M-9.1M-508.1M-40.1M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing2.3M-3.5M20.6M3.9M
 
 
 
 
 
Net Cash Flow - Financing-583.7M-188.4M-565.1M-574.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash467.0K-118.4M-183.7M-65.7M
 
 
 
 
 
 
Net Change In Cash-18.6M838.0M-589.3M323.0M