Subaru Corporation (FUJHY)
(Delayed Data from OTC)
$10.32 USD
-0.41 (-3.82%)
Updated Jul 17, 2024 03:59 PM ET
5-Strong Sell of 5 5
A Value A Growth B 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
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,059.91 | 952.05 | 1,071.17 | 1,910.44 |
Depreciation/Amortization & Depletion | NA | 1,774.56 | 1,994.09 | 1,939.38 | 1,773.23 |
Net Change from Assets/Liabilities | NA | 64.85 | -884.30 | 142.18 | -1,441.66 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -171.51 | -320.55 | -432.60 | -308.77 |
Net Cash From Operating Activities | NA | 3,727.82 | 1,741.29 | 2,720.14 | 1,933.23 |
Property & Equipment | NA | -954.76 | -884.62 | -1,167.08 | -1,161.99 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1,086.24 | 55.24 | -3,060.98 | -1,219.48 |
Other Investing Activities | NA | -451.41 | -770.15 | 1,669.62 | 2,143.70 |
Net Cash from Investing Activities | NA | -2,492.42 | -1,599.54 | -2,558.44 | -237.76 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -156.52 | 8.98 | 921.94 | 1,273.35 |
Increase (Decrease) Short-Term Debt | NA | -374.09 | -503.07 | -385.07 | -401.40 |
Payment of Dividends & Other Distributions | NA | -374.42 | -382.10 | -403.70 | -1,015.45 |
Other Financing Activities | NA | -0.04 | -0.47 | -1.89 | -2.03 |
Net Cash from Financing Activities | NA | -905.07 | -876.67 | 131.28 | -145.53 |
Effect of Exchange Rate Changes | NA | 383.44 | 519.07 | 161.60 | -108.87 |
Net Change In Cash & Equivalents | NA | 713.77 | -215.84 | 454.58 | 1,441.07 |
Cash at Beginning of Period | NA | 6,534.75 | 8,075.20 | 8,074.28 | 6,461.42 |
Cash at End of Period | NA | 7,248.52 | 7,859.36 | 8,528.86 | 7,902.49 |
Diluted Net EPS | 1.76 | 0.97 | 0.41 | 0.47 | 0.92 |
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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 2,830.34 | 1,562.53 | 842.16 |
Depreciation/Amortization & Depletion | NA | NA | 1,091.52 | 748.01 | 429.61 |
Net Change from Assets/Liabilities | NA | NA | 9.08 | 106.78 | 33.79 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | -749.35 | -572.09 | -359.38 |
Net Cash From Operating Activities | NA | NA | 3,181.58 | 1,845.23 | 946.18 |
Property & Equipment | NA | NA | -863.11 | -491.09 | -229.63 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
Investments | NA | NA | -1,380.82 | -1,252.49 | -661.11 |
Other Investing Activities | NA | NA | -603.83 | -458.06 | -135.31 |
Net Cash from Investing Activities | NA | NA | -2,847.76 | -2,201.63 | -1,026.04 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -272.03 | -276.02 | -153.75 |
Issuance (Repayment) of Debt | NA | NA | 276.72 | 72.79 | -17.19 |
Increase (Decrease) Short-Term Debt | NA | NA | -202.93 | -138.58 | -76.15 |
Payment of Dividends & Other Distributions | NA | NA | -442.63 | -200.97 | -208.44 |
Other Financing Activities | NA | NA | -36.98 | -36.76 | -38.88 |
Net Cash from Financing Activities | NA | NA | -677.84 | -579.54 | -494.42 |
Effect of Exchange Rate Changes | NA | NA | 271.05 | 427.15 | 362.88 |
Net Change In Cash & Equivalents | NA | NA | -72.96 | -508.80 | -211.41 |
Cash at Beginning of Period | NA | NA | 6,660.80 | 6,758.75 | 7,150.56 |
Cash at End of Period | NA | NA | 6,587.84 | 6,249.95 | 6,939.15 |
Diluted Net EPS | NA | 0.39 | 0.66 | 0.36 | 0.35 |