Fuji Heavy Inds ADR (FUJHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,960,146 | 3,674,760 | 2,059,908 | 952,051 | 1,071,168 |
| Depreciation Amortization | 1,534,771 | 1,502,682 | 1,774,564 | 1,994,089 | 1,939,380 |
| Accounts receivable | -204,897 | -50,508 | -110,896 | 68,441 | N/A |
| Accounts payable and accrued liabilities | 130,627 | -56,801 | 723,653 | -42,720 | N/A |
| Other Working Capital | -222,308 | 990,695 | 64,854 | -884,295 | 142,184 |
| Other Operating Activity | -950,241 | -763,939 | -784,266 | -346,272 | -432,597 |
| Operating Cash Flow | $3,248,098 | $5,296,889 | $3,727,817 | $1,741,294 | $2,720,135 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -820,433 | -4,869,682 | -3,189,518 | -1,988,278 | 28,567 |
| PPE Investments | -1,113,328 | -1,278,584 | -954,763 | -884,624 | -1,167,076 |
| Purchase Of Investment | -1,063,003 | N/A | N/A | N/A | -3,089,545 |
| Sale Of Investment | 908,120 | 2,081,564 | 2,103,280 | 2,043,520 | N/A |
| Purchase Sale Intangibles | -623,218 | -770,944 | -443,031 | -756,420 | -637,301 |
| Other Investing Activity | -578,265 | -788,821 | -451,415 | -770,153 | 1,669,618 |
| Investing Cash Flow | $-2,666,908 | $-4,855,523 | $-2,492,416 | $-1,599,535 | $-2,558,436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 455,400 | 983,250 | 222,000 | 231,400 | 991,700 |
| Debt Repayment | -455,400 | -382,274 | -378,525 | -222,420 | -69,757 |
| Common Stock Repurchased | -396,020 | -276,041 | N/A | N/A | N/A |
| Dividend Paid | -519,037 | -449,901 | -374,418 | -382,104 | -403,702 |
| Other Financing Activity | -321,255 | -333,670 | -374,129 | -503,544 | -386,960 |
| Financing Cash Flow | $-1,236,312 | $-458,636 | $-905,072 | $-876,668 | $131,280 |
| Exchange Rate Effect | -48,041 | 489,721 | 383,438 | 519,066 | 161,605 |
| Beginning Cash Position | 6,916,800 | 6,758,750 | 6,534,748 | 8,075,201 | 8,074,280 |
| End Cash Position | 6,213,636 | 7,231,200 | 7,248,515 | 7,859,358 | 8,528,864 |
| Net Cash Flow | $-703,164 | $472,450 | $713,767 | $-215,843 | $454,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,248,098 | 5,296,889 | 3,727,817 | 1,741,294 | 2,720,135 |
| Capital Expenditure | -1,127,683 | -1,298,214 | -998,978 | -901,134 | -1,172,415 |
| Free Cash Flow | 2,120,415 | 3,998,675 | 2,728,839 | 840,160 | 1,547,720 |