Subaru Corporation (FUJHY)
(Delayed Data from OTC)
$9.16 USD
+0.30 (3.39%)
Updated Sep 26, 2024 03:59 PM ET
2-Buy of 5 2
A Value B 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
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,674.76 | 2,059.91 | 952.05 | 1,071.17 | 1,910.44 |
Depreciation/Amortization & Depletion | 1,502.68 | 1,774.56 | 1,994.09 | 1,939.38 | 1,773.23 |
Net Change from Assets/Liabilities | 990.70 | 64.85 | -884.30 | 142.18 | -1,441.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -871.25 | -171.51 | -320.55 | -432.60 | -308.77 |
Net Cash From Operating Activities | 5,296.89 | 3,727.82 | 1,741.29 | 2,720.14 | 1,933.23 |
Property & Equipment | -1,278.58 | -954.76 | -884.62 | -1,167.08 | -1,161.99 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2,788.12 | -1,086.24 | 55.24 | -3,060.98 | -1,219.48 |
Other Investing Activities | -788.82 | -451.41 | -770.15 | 1,669.62 | 2,143.70 |
Net Cash from Investing Activities | -4,855.52 | -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 | -276.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 600.98 | -156.52 | 8.98 | 921.94 | 1,273.35 |
Increase (Decrease) Short-Term Debt | -296.15 | -374.09 | -503.07 | -385.07 | -401.40 |
Payment of Dividends & Other Distributions | -449.90 | -374.42 | -382.10 | -403.70 | -1,015.45 |
Other Financing Activities | -37.52 | -0.04 | -0.47 | -1.89 | -2.03 |
Net Cash from Financing Activities | -458.64 | -905.07 | -876.67 | 131.28 | -145.53 |
Effect of Exchange Rate Changes | 489.72 | 383.44 | 519.07 | 161.60 | -108.87 |
Net Change In Cash & Equivalents | 472.45 | 713.77 | -215.84 | 454.58 | 1,441.07 |
Cash at Beginning of Period | 6,758.75 | 6,534.75 | 8,075.20 | 8,074.28 | 6,461.42 |
Cash at End of Period | 7,231.20 | 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) | 691.37 | 3,674.76 | 2,830.34 | 1,562.53 | 842.16 |
Depreciation/Amortization & Depletion | 361.79 | 1,502.68 | 1,091.52 | 748.01 | 429.61 |
Net Change from Assets/Liabilities | -191.93 | 990.70 | 9.08 | 106.78 | 33.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | 0.00 |
Other Operating Activities | -605.50 | -871.25 | -749.35 | -572.09 | -359.38 |
Net Cash From Operating Activities | 255.72 | 5,296.89 | 3,181.58 | 1,845.23 | 946.18 |
Property & Equipment | -194.96 | -1,278.58 | -863.11 | -491.09 | -229.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | NA | NA | 0.00 |
Investments | -170.68 | -2,788.12 | -1,380.82 | -1,252.49 | -661.11 |
Other Investing Activities | -111.42 | -788.82 | -603.83 | -458.06 | -135.31 |
Net Cash from Investing Activities | -477.06 | -4,855.52 | -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 | -154.59 | -276.04 | -272.03 | -276.02 | -153.75 |
Issuance (Repayment) of Debt | -57.60 | 600.98 | 276.72 | 72.79 | -17.19 |
Increase (Decrease) Short-Term Debt | -75.85 | -296.15 | -202.93 | -138.58 | -76.15 |
Payment of Dividends & Other Distributions | -274.80 | -449.90 | -442.63 | -200.97 | -208.44 |
Other Financing Activities | -0.03 | -37.52 | -36.98 | -36.76 | -38.88 |
Net Cash from Financing Activities | -562.86 | -458.64 | -677.84 | -579.54 | -494.42 |
Effect of Exchange Rate Changes | 188.19 | 489.72 | 271.05 | 427.15 | 362.88 |
Net Change In Cash & Equivalents | -596.01 | 472.45 | -72.96 | -508.80 | -211.41 |
Cash at Beginning of Period | 6,707.20 | 6,758.75 | 6,660.80 | 6,758.75 | 7,150.56 |
Cash at End of Period | 6,111.19 | 7,231.20 | 6,587.84 | 6,249.95 | 6,939.15 |
Diluted Net EPS | 0.36 | 0.39 | 0.66 | 0.36 | 0.35 |