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Last $69.85 USD
Change Today +0.01 / 0.01%
Volume 3.8K
As of 8:10 PM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for fuji heavy indus-unspons adr (FUJHY)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
Restated
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
NET INCOME63,214.038,453.0119,588.0328,865.0
Depreciation & Amortization56,062.058,611.061,544.061,486.0
DEPRECIATION & AMORTIZATION, TOTAL56,062.058,611.061,544.061,486.0
(Gain) Loss from Sale of Asset2,119.0-26,807.01,911.02,731.0
(Gain) Loss on Sale of Investment-45.0-284.0-348.0-47,149.0
Asset Writedown & Restructuring Costs--63.0145.0--
Other Operating Activities-7,370.08,643.0-39,759.0-33,784.0
(Income) Loss on Equity Investments-2,619.0-817.0-43.0-320.0
Change in Accounts Receivable25,208.0-40,602.01,264.0-74,607.0
Change in Inventories18,677.0-49,033.0-21,194.016,095.0
Change in Accounts Payable-37,633.074,197.048,679.039,814.0
Change in Other Working Capital20,595.0-7,559.0-5,072.019,893.0
CASH FROM OPERATIONS138,208.054,865.0166,715.0313,024.0
Capital Expenditure-44,729.0-49,059.0-60,852.0-67,409.0
Sale of Property, Plant, and Equipment1,880.036,370.01,965.01,643.0
Sale (Purchase) of Intangible Assets-3,078.0-3,204.0-4,377.0-5,446.0
Investments in Marketable & Equity Securities-3,774.0-4,403.0-7,143.043,486.0
CASH FROM INVESTING-51,109.0-26,602.0-71,370.0-33,903.0
Long-Term Debt Issued68,828.079,585.020,218.08,995.0
TOTAL DEBT ISSUED68,828.079,585.020,218.08,995.0
Short Term Debt Repaid-43,034.0-28,033.0-28,655.0-2,893.0
Long Term Debt Repaid-60,731.0-42,052.0-44,902.0-45,903.0
TOTAL DEBT REPAID-103,765.0-70,085.0-73,557.0-48,796.0
Issuance of Common Stock------1,280.0
Common Dividends Paid---7,027.0-7,392.0--
Common and/or Preferred Dividends Paid-3,498.0-----23,350.0
TOTAL DIVIDEND PAID-3,498.0-7,027.0-7,392.0-23,350.0
Other Financing Activities-973.0113.0-35.0-1,140.0
CASH FROM FINANCING-39,408.02,586.0-60,766.0-63,011.0
Foreign Exchange Rate Adjustments-11,453.0-332.014,964.012,691.0
Miscellaneous Cash Flow Adjustments---137.021,320.0122.0
NET CHANGE IN CASH36,238.030,380.070,863.0228,923.0
 

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FUJHY:US $69.85 USD +0.01

FUJHY Competitors

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Isuzu Motors Ltd ¥1,646 JPY 0.00
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Mitsubishi Heavy Industries Ltd ¥679.40 JPY -3.40
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Industry Analysis

FUJHY

Industry Average

Valuation FUJHY Industry Range
Price/Earnings 15.1x
Price/Sales 1.2x
Price/Book 3.4x
Price/Cash Flow 15.1x
TEV/Sales 0.9x
 | 

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