Fuji Heavy Cash Flow - Annual (OTCMKTS:FUJHY)

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$20.88 $0.12 (0.57%) FUJHY stock closing price Jan 20, 2017 (Closing)

The financial analysis of FUJHY requires an investor to check the cash flows for Fuji Heavy. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fuji Heavy profits and Fuji Heavy debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Fuji Heavy stock analysis. Fuji Heavy generated $5.1B cash from operating activities in 2016. 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
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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While Fuji Heavy stock price history provides the price history of a stock, Fuji Heavy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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: 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 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: The cash inflow/outflow from financing activities was $-1.05B for Fuji Heavy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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