Fuji Heavy Cash Flow - Quarterly (OTCMKTS:FUJHY)

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$20.43 $0.08 (0.39%) FUJHY stock closing price Dec 06, 2016 (Closing)

The Fuji Heavy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Fuji Heavy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fuji Heavy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Fuji Heavy stock analysis shows positive net income cash flow of $1.1B for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fuji Heavy stock price history and Fuji Heavy stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash from investing stood at a positive value of $-601.36M 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: 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.
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Key Financial Ratios For Fuji Heavy Cash Flow

FCF margin
0.05