Fuji Heavy Cash Flow - Quarterly (OTCMKTS:FUJHY)

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$18.46 $0.27 (1.42%) FUJHY stock closing price Mar 22, 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. Fuji Heavy had cash and cash equivalents of $5.08B at beginning of quarter and $6.41B at quarter end for 2017-Q3. 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 negative cash and cash equivalents change of $-1.22B. View details of Fuji Heavy cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Fuji Heavy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow557.42M371.61M165.98M605.38M440.11M293.13M143.11M653.57M440.22M302.65M
Net Increase (Decrease) in Assets Liabilities560.98M502.04M286.48M502.39M290.12M446.31M169.53M347.01M185.19M410.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.88B-1.24B-970.94M-1.15B-1.11B-741.41M-471.69M-1.73B-1.59B-1.1B
Fuji Heavy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.15B-655.75M-240.48M-1.04B-724.24M-457.45M-193.73M-1.03B-713.48M-531.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-150.48M-201.96M-223.78M-1.04B-689.46M-295.11M-95.12M-528.98M-302.13M-76.67M
Other Cash Inflow (Outflow) from Investment Activities-233.66M-210.14M-137.09M-39.09M-69.16M-41.99M19.79M-9.25M-9.79M-3.38M
Fuji Heavy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-485.22M-516.84M--------
Issuance (Repayment) of Debt Securities-279.84M-172.89M-170.13M-274.2M-165.77M-131.88M-128.07M-370.62M-290.32M-232.25M
Increase (Decrease) in Bank & Other Borrowings79.68M120.82M133.54M-64.92M-35.55M48.65M44.62M-171.18M-87.1M-117.43M
Payment of Dividends & Other Cash Distributions-1.02B-549.82M-509.9M-704.98M-695.28M-236.38M-230.14M-453.97M-438.31M-246.92M
Other Cash from (used by) Financing Activities-25.92M-24.53M-20.62M-3.26M-6.87M-4.62M-2.36M-10.19M-7.33M-5.26M
Fuji Heavy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash55.4M-250.1M-184.34M-124.61M-10.8M-11.34M29.56M236.58M240.5M91.67M
Fuji Heavy Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.08B5.08B3.29B3.12B2.3B-----
Cash & Equivalents at Year End6.41B7.61B6.94B6.88B6.18B6.21B5.36B5.57B4.86B5.53B
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 had a Net Change in Cash and Cash Equivalents of $-1.22B for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fuji Heavy stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Fuji Heavy reported a positive operating cash flow of $1.99B for 2017-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.53B for FUJHY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Fuji Heavy and its owners and creditors and was $-1.73B for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fuji Heavy Cash Flow

FCF margin