Fuji Heavy Cash Flow - Annual (OTCMKTS:FUJHY)

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$75.25 $2.03 (2.62%) FUJHY stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Fuji Heavy from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Fuji Heavy profits and Fuji Heavy debt, while the cash flow statement provides details of cash flow movments. Fuji Heavy had cash and cash equivalents of $5.08B at beginning of year and $6.88B at year end for 2016. Fuji Heavy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Fuji Heavy has a positive cash and cash equivalents change of $1.8B. View details of Fuji Heavy cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012
Fuji Heavy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow605.38M653.57M614.86M744.68M674.22M
Net Increase (Decrease) in Assets Liabilities502.39M347.01M-88.63M256.24M235.13M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.15B-1.73B-684.63M-109.96M-7.45M
Fuji Heavy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.04B-1.03B-657.66M-712.53M-515.32M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-1.04B-528.98M434.86M-86.43M-45.38M
Other Cash Inflow (Outflow) from Investment Activities-39.09M-9.25M-116.23M-64.61M-53.95M
Fuji Heavy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--12.8M--42.06M
Issuance (Repayment) of Debt Securities-274.2M-370.62M-369.08M-287.12M338.02M
Increase (Decrease) in Bank & Other Borrowings-64.92M-171.18M-28.93M-346.72M-758.19M
Payment of Dividends & Other Cash Distributions-704.98M-453.97M-233.5M-89.44M-
Other Cash from (used by) Financing Activities
Fuji Heavy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-124.61M236.58M128.13M439.03M-137.73M
Fuji Heavy Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.08B5.08B3.29B3.12B2.3B
Cash & Equivalents at Year End6.88B5.57B5.58B3.98B2.74B
All figures in USD. M: Millions of USD, B: Billions of USD.

Fuji Heavy stock price history provides insight into historical stock price fluctuations, and Fuji Heavy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Fuji Heavy cash grew YoY to $5.14B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Fuji Heavy stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fuji Heavy gained $2.26B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-2.12B for FUJHY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Fuji Heavy and its owners and creditors and was $-1.05B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fuji Heavy Cash Flow

FCF margin