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

36.99
Delayed Data
As of Feb 04
 0.00 / 0.00%
Today’s Change
30.66
Today|||52-Week Range
42.65
-10.33%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line824.8M786.4M1.1B1.3B
 
 
 
 
 
Depreciation133.9M165.6M143.7M148.9M
 
 
 
 
 
Total Other Cash Flow-489.4M249.4M-451.2M-287.7M
 
 
 
 
 
Funds From Operations469.3M1.2B756.1M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses215.9M136.2M-147.7M-296.7M
 
 
 
 
 
Net Cash Flow - Operating Activities253.4M1.1B903.8M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-300.6M-238.8M-199.8M-253.9M
 
 
 
 
 
Decrease In Investments97.5M51.0M104.3M54.8M
 
 
 
 
 
Capital Expenditures-186.8M-326.3M-197.2M-263.7M
 
 
 
 
 
Fixed Asset Disposal10.5M-734.4K2.6M1.7M
 
 
 
 
 
Other Investing - Uses-215.7M-219.2M-219.1M-281.5M
 
 
 
 
 
Other Investing - Sources189.2M220.4M239.0M219.7M
 
 
 
 
 
Net Cash Flow Investing-405.9M-431.7M-270.2M-522.9M
 
 
 
 
 
 
FinancingShort Term Borrowings31.2M-84.7M44.8M3.7M
 
 
 
 
 
Long Term Borrowings23.7M14.8M23.1M8.5M
 
 
 
 
 
Long Term Debt Reduction-79.3M-97.3M-151.7M-11.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-187.9M-18.9M-231.1M-4.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.0M2.1M2.4M2.2M
 
 
 
 
 
Net Cash Flow - Financing-214.3M-110.4M-317.3M-6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash147.0M-20.6M30.7M-42.1M
 
 
 
 
 
 
Net Change In Cash-366.8M523.0M316.2M882.3M