Fuji Heavy Cash Flow - Annual (OTCMKTS:FUJHY)

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$21.17 $0.09 (0.45%) FUJHY stock closing price Dec 09, 2016 (Closing)

The Fuji Heavy cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Fuji Heavy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fuji Heavy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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
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 saw an increase in Net Change in Cash and Cash Equivalents from $493.35M in 2015 to $1.8B in 2016. Apart from the Fuji Heavy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $5.1B for Fuji Heavy in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Fuji Heavy used $549.82M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.05B for Fuji Heavy.
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Key Financial Ratios For Fuji Heavy Cash Flow

FCF margin
0.05