Fuji Heavy Cash Flow - Quarterly (OTCMKTS:FUJHY)

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

The Fuji Heavy cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Fuji Heavy stock analysis. Fuji Heavy had a positive net income cash flow of $1.1B for the latest quarter. This report is very useful in measuring the short term viability of a company. Fuji Heavy has a negative cash and cash equivalents change of $-775.75M. View details of Fuji Heavy cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Fuji Heavy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow165.98M605.38M440.11M293.13M143.11M653.57M440.22M302.65M141.31M614.86M
Net Increase (Decrease) in Assets Liabilities286.48M502.39M290.12M446.31M169.53M347.01M185.19M410.69M180.73M-88.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-970.94M-1.15B-1.11B-741.41M-471.69M-1.73B-1.59B-1.1B-1.11B-684.63M
Fuji Heavy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-240.48M-1.04B-724.24M-457.45M-193.73M-1.03B-713.48M-531.09M-158.22M-657.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-223.78M-1.04B-689.46M-295.11M-95.12M-528.98M-302.13M-76.67M-21.59M434.86M
Other Cash Inflow (Outflow) from Investment Activities-137.09M-39.09M-69.16M-41.99M19.79M-9.25M-9.79M-3.38M16.95M-116.23M
Fuji Heavy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---------12.8M
Issuance (Repayment) of Debt Securities-170.13M-274.2M-165.77M-131.88M-128.07M-370.62M-290.32M-232.25M-15.51M-369.08M
Increase (Decrease) in Bank & Other Borrowings133.54M-64.92M-35.55M48.65M44.62M-171.18M-87.1M-117.43M-96.83M-28.93M
Payment of Dividends & Other Cash Distributions-509.9M-704.98M-695.28M-236.38M-230.14M-453.97M-438.31M-246.92M-244.95M-233.5M
Other Cash from (used by) Financing Activities-20.62M-3.26M-6.87M-4.62M-2.36M-10.19M-7.33M-5.26M-2.53M-11.4M
Fuji Heavy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-184.34M-124.61M-10.8M-11.34M29.56M236.58M240.5M91.67M-25.09M128.13M
Fuji Heavy Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.08B5.08B3.29B3.12B2.3B-----
Cash & Equivalents at Year End6.94B6.88B6.18B6.21B5.36B5.57B4.86B5.53B4.92B5.58B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Fuji Heavy cash reduced QoQ to $1.1B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Fuji Heavy stock price movement.
  • The cash generated from the core business or operations was positive at $577.07M for Fuji Heavy in the latest quarter. 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 generated $1.52B 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fuji Heavy earned $480.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Fuji Heavy Cash Flow

FCF margin