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

33.93
Delayed Data
As of Apr 29
 -0.91 / -2.61%
Today’s Change
30.30
Today|||52-Week Range
42.65
-17.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line786.4M1.1B1.3B1.6B
 
 
 
 
 
Depreciation165.6M143.7M148.9M149.4M
 
 
 
 
 
Total Other Cash Flow249.4M-451.2M-287.7M-130.1M
 
 
 
 
 
Funds From Operations1.2B756.1M1.1B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses136.2M-147.7M-296.7M397.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B903.8M1.4B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-238.8M-199.8M-253.9M-446.4M
 
 
 
 
 
Decrease In Investments51.0M104.3M54.8M48.6M
 
 
 
 
 
Capital Expenditures-326.3M-197.2M-263.7M-273.6M
 
 
 
 
 
Fixed Asset Disposal-734.4K2.6M1.7M2.9M
 
 
 
 
 
Other Investing - Uses-219.2M-219.1M-281.5M-248.4M
 
 
 
 
 
Other Investing - Sources220.4M239.0M219.7M220.9M
 
 
 
 
 
Net Cash Flow Investing-431.7M-270.2M-522.9M-696.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-84.7M44.8M3.7M-84.3M
 
 
 
 
 
Long Term Borrowings14.8M23.1M8.5M15.8M
 
 
 
 
 
Long Term Debt Reduction-97.3M-151.7M-11.6M-50.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-18.9M-231.1M-4.8M-462.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.1M2.4M2.2M2.3M
 
 
 
 
 
Net Cash Flow - Financing-110.4M-317.3M-6.3M-583.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.6M30.7M-42.1M467.0K
 
 
 
 
 
 
Net Change In Cash523.0M316.2M882.3M-18.6M