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

36.79
Delayed Data
As of May 22
 +0.2599 / +0.71%
Today’s Change
25.15
Today|||52-Week Range
37.67
+3.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line790.0M890.1M824.8M786.4M
 
 
 
 
 
Depreciation141.2M162.0M133.9M165.6M
 
 
 
 
 
Total Other Cash Flow-1.1B-46.1M-489.4M249.4M
 
 
 
 
 
Funds From Operations-121.5M1.0B469.3M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-124.6M-286.8M215.9M136.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1M1.3B253.4M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-125.4M-194.5M-300.6M-238.8M
 
 
 
 
 
Decrease In Investments103.8M119.2M97.5M51.0M
 
 
 
 
 
Capital Expenditures-160.4M-374.8M-186.8M-244.4M
 
 
 
 
 
Fixed Asset Disposal2.3M891.4K10.5M-734.4K
 
 
 
 
 
Other Investing - Uses-226.3M-254.1M-215.7M-219.2M
 
 
 
 
 
Other Investing - Sources243.3M253.9M189.2M220.4M
 
 
 
 
 
Net Cash Flow Investing-162.8M-449.5M-405.9M-431.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-96.8M-20.9M31.2M-71.4M
 
 
 
 
 
Long Term Borrowings3.4M14.4M23.7M10.4M
 
 
 
 
 
Long Term Debt Reduction-18.9M-231.5M-79.3M-63.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-244.8M-2.6M-187.9M16.6M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.5M2.7M2.0M2.1M
 
 
 
 
 
Net Cash Flow - Financing-359.6M-243.4M-214.3M-110.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.1M116.9M147.0M-20.6M
 
 
 
 
 
 
Net Change In Cash-519.3M599.9M-366.8M523.0M
 
 
 
 
 

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