Subaru Corporation (FUJHY)
(Delayed Data from OTC)
$10.89 USD
+0.24 (2.28%)
Updated Mar 18, 2024 03:59 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Subaru Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,059.91 | 952.05 | 1,071.17 | 1,910.44 | 1,762.54 |
Depreciation/Amortization & Depletion | 1,774.56 | 1,994.09 | 1,939.38 | 1,773.23 | 924.74 |
Net Change from Assets/Liabilities | 64.85 | -884.30 | 142.18 | -1,441.66 | -747.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -171.51 | -320.55 | -432.60 | -308.77 | -374.20 |
Net Cash From Operating Activities | 3,727.82 | 1,741.29 | 2,720.14 | 1,933.23 | 1,566.05 |
Property & Equipment | -954.76 | -884.62 | -1,167.08 | -1,161.99 | -1,248.26 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,086.24 | 55.24 | -3,060.98 | -1,219.48 | -126.30 |
Other Investing Activities | -451.41 | -770.15 | 1,669.62 | 2,143.70 | -50.39 |
Net Cash from Investing Activities | -2,492.42 | -1,599.54 | -2,558.44 | -237.76 | -1,424.94 |
Uses of Funds
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
Issuance (Repayment) of Debt | -156.52 | 8.98 | 921.94 | 1,273.35 | 287.26 |
Increase (Decrease) Short-Term Debt | -374.09 | -503.07 | -385.07 | -401.40 | -157.34 |
Payment of Dividends & Other Distributions | -374.42 | -382.10 | -403.70 | -1,015.45 | -993.46 |
Other Financing Activities | -0.04 | -0.47 | -1.89 | -2.03 | -5.98 |
Net Cash from Financing Activities | -905.07 | -876.67 | 131.28 | -145.53 | -869.55 |
Effect of Exchange Rate Changes | 383.44 | 519.07 | 161.60 | -108.87 | 159.08 |
Net Change In Cash & Equivalents | 713.77 | -215.84 | 454.58 | 1,441.07 | -569.37 |
Cash at Beginning of Period | 6,534.75 | 8,075.20 | 8,074.28 | 6,461.42 | 6,890.32 |
Cash at End of Period | 7,248.52 | 7,859.36 | 8,528.86 | 7,902.49 | 6,320.95 |
Diluted Net EPS | 0.97 | 0.41 | 0.47 | 0.92 | 0.87 |
Fiscal Year End for Subaru Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,830.34 | 1,562.53 | 842.16 | 2,059.91 | 1,527.37 |
Depreciation/Amortization & Depletion | 1,091.52 | 748.01 | 429.61 | 1,774.56 | 1,252.67 |
Net Change from Assets/Liabilities | 9.08 | 106.78 | 33.79 | 64.85 | -353.08 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | NA |
Other Operating Activities | -749.35 | -572.09 | -359.38 | -171.51 | -114.68 |
Net Cash From Operating Activities | 3,181.58 | 1,845.23 | 946.18 | 3,727.82 | 2,312.28 |
Property & Equipment | -863.11 | -491.09 | -229.63 | -954.76 | -645.76 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | NA |
Investments | -1,380.82 | -1,252.49 | -661.11 | -1,086.24 | -457.60 |
Other Investing Activities | -603.83 | -458.06 | -135.31 | -451.42 | -329.21 |
Net Cash from Investing Activities | -2,847.76 | -2,201.63 | -1,026.04 | -2,492.42 | -1,432.56 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -272.03 | -276.02 | -153.75 | 0.00 | NA |
Issuance (Repayment) of Debt | 276.72 | 72.79 | -17.19 | -156.53 | -49.40 |
Increase (Decrease) Short-Term Debt | -202.93 | -138.58 | -76.15 | -374.09 | -261.05 |
Payment of Dividends & Other Distributions | -442.63 | -200.97 | -208.44 | -374.42 | -358.52 |
Other Financing Activities | -36.98 | -36.76 | -38.88 | -0.04 | -0.03 |
Net Cash from Financing Activities | -677.84 | -579.54 | -494.42 | -905.07 | -668.99 |
Effect of Exchange Rate Changes | 271.05 | 427.15 | 362.88 | 383.44 | 334.79 |
Net Change In Cash & Equivalents | -72.96 | -508.80 | -211.41 | 713.77 | 545.51 |
Cash at Beginning of Period | 6,660.80 | 6,758.75 | 7,150.56 | 6,534.75 | 6,269.83 |
Cash at End of Period | 6,587.84 | 6,249.95 | 6,939.15 | 7,248.52 | 6,815.34 |
Diluted Net EPS | 0.66 | 0.36 | 0.35 | 0.23 | 0.38 |