Fuji Heavy Cash Flow - Quarterly (OTCMKTS:FUJHY)

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$21 $0.01 (0.05%) FUJHY stock closing price Jan 19, 2017 (Closing)

The financial analysis of FUJHY requires an investor to check the cash flows for Fuji Heavy. The profit-loss statement shows Fuji Heavy profits, the balance sheet shows Fuji Heavy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $577.07M cash from operating activities in 2017-Q1. The cash from operating activities for Fuji Heavy is $577.07M for 2017-Q1, which saw a decrease of -88.68% from previous quarter. View details of Fuji Heavy cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
1.1B5.14B3.94B2.32B1.06B3.57B2.52B1.68B790.47M3.29B
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
577.07M5.1B3.56B2.32B899.85M2.84B1.56B1.29B3.1M3.13B
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
-601.36M-2.12B-1.48B-794.56M-269.05M-1.57B-1.03B-611.15M-162.86M-339.03M
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
-567.12M-1.05B-903.5M-324.24M-315.96M-1.01B-823.08M-601.87M-359.83M-630.11M
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
-775.75M1.8B1.16B1.19B344.4M493.35M-47.79M172.09M-544.69M2.29B
Cash & Equivalents at Beginning of Year5.08B3.29B3.12B2.3B------
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.
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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 a decrease in Net Change in Cash and Cash Equivalents from $1.8B in 2016-Q4 to $-775.75M in 2017-Q1. 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.
  • 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 $577.07M for FUJHY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-601.36M for FUJHY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Fuji Heavy and its owners and creditors and was $-567.12M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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