Fuji Heavy Cash Flow - Quarterly (OTCMKTS:FUJHY)

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$18.89 $0.19 (1.02%) FUJHY stock closing price Feb 22, 2017 (Closing)

The Fuji Heavy cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Fuji Heavy profits and Fuji Heavy debt, while the cash flow statement provides details of cash flow movments. 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. Fuji Heavy has a negative cash and cash equivalents change of $-517.17M. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Fuji Heavy Net Income Cash Flow
2.31B1.1B5.14B3.94B2.32B1.06B3.57B2.52B1.68B790.47M
Depreciation Depletion Amortization Cash-Flow371.61M165.98M605.38M440.11M293.13M143.11M653.57M440.22M302.65M141.31M
Net Increase (Decrease) in Assets Liabilities502.04M286.48M502.39M290.12M446.31M169.53M347.01M185.19M410.69M180.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.24B-970.94M-1.15B-1.11B-741.41M-471.69M-1.73B-1.59B-1.1B-1.11B
Fuji Heavy Net Cash from (used by) Operating Activities
1.94B577.07M5.1B3.56B2.32B899.85M2.84B1.56B1.29B3.1M
Increase (Decrease) in Prop Plant And Equipment-655.75M-240.48M-1.04B-724.24M-457.45M-193.73M-1.03B-713.48M-531.09M-158.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-201.96M-223.78M-1.04B-689.46M-295.11M-95.12M-528.98M-302.13M-76.67M-21.59M
Other Cash Inflow (Outflow) from Investment Activities-210.14M-137.09M-39.09M-69.16M-41.99M19.79M-9.25M-9.79M-3.38M16.95M
Fuji Heavy Net Cash from (used by) Invesment Activities
-1.07B-601.36M-2.12B-1.48B-794.56M-269.05M-1.57B-1.03B-611.15M-162.86M
Issuance (Purchase) of Equity Shares-516.84M---------
Issuance (Repayment) of Debt Securities-172.89M-170.13M-274.2M-165.77M-131.88M-128.07M-370.62M-290.32M-232.25M-15.51M
Increase (Decrease) in Bank & Other Borrowings120.82M133.54M-64.92M-35.55M48.65M44.62M-171.18M-87.1M-117.43M-96.83M
Payment of Dividends & Other Cash Distributions-549.82M-509.9M-704.98M-695.28M-236.38M-230.14M-453.97M-438.31M-246.92M-244.95M
Other Cash from (used by) Financing Activities-24.53M-20.62M-3.26M-6.87M-4.62M-2.36M-10.19M-7.33M-5.26M-2.53M
Fuji Heavy Net Cash from (used by) Financing Activities
-1.14B-567.12M-1.05B-903.5M-324.24M-315.96M-1.01B-823.08M-601.87M-359.83M
Effect of Exchange Rate Changes on Cash-250.1M-184.34M-124.61M-10.8M-11.34M29.56M236.58M240.5M91.67M-25.09M
Fuji Heavy Net Change in Cash & Cash Equivalents
-517.17M-775.75M1.8B1.16B1.19B344.4M493.35M-47.79M172.09M-544.69M
Cash & Equivalents at Beginning of Year5.08B3.29B3.12B2.3B------
Cash & Equivalents at Year End7.61B6.94B6.88B6.18B6.21B5.36B5.57B4.86B5.53B4.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $7.61B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fuji Heavy stock price.
  • Fuji Heavy increased its cash from operating activities to $1.37B in 2017-Q2. 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: Fuji Heavy used $466.5M 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 spent $576.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Fuji Heavy Cash Flow

FCF margin
0.12