Fuji Heavy Cash Flow - Annual (OTCMKTS:FUJHY)

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$19.08 $0.28 (1.49%) FUJHY stock closing price Feb 21, 2017 (Closing)

The Fuji Heavy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fuji Heavy profits one has to check the income statement and for Fuji Heavy debt one has to check the balance sheet. The cash flow statement helps in the Fuji Heavy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Fuji Heavy saw a outflow of $549.82M from investing activities for 2016. 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
5.14B3.57B3.29B1.13B760.24M
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
5.1B2.84B3.13B2.02B1.66B
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
-2.12B-1.57B-339.03M-863.57M-614.66M
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
-1.05B-1.01B-630.11M-735.26M-473.93M
Effect of Exchange Rate Changes on Cash-124.61M236.58M128.13M439.03M-137.73M
Fuji Heavy Net Change in Cash & Cash Equivalents
1.8B493.35M2.29B857.44M435.81M
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.
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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:
  • Fuji Heavy has cash of $6.88B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fuji Heavy stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.1B for FUJHY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.1B for FUJHY in last year report.
  • 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.
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Key Financial Ratios For Fuji Heavy Cash Flow

FCF margin
0.12