Fuji Heavy Cash Flow - Annual (OTCMKTS:FUJHY)

Add to My Stocks
$18.66 $0.2 (1.08%) FUJHY stock closing price Mar 23, 2017 (Closing)

The Fuji Heavy cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Fuji Heavy cash flow analysis and can be used to measure the operating performance of Fuji Heavy compared to various industry peers like BAMXY stock and NSANY stock. FUJHY decrease in investments stood at a negative value of $-2.12B for the latest 2016. View details of Fuji Heavy cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

Fuji Heavy stock comparison chart provides an easy way to compare the stock price with peers along with details of Fuji Heavy stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Fuji Heavy increased its cash from operating activities to $2.26B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
.

Key Financial Ratios For Fuji Heavy Cash Flow

FCF margin
-0.06