Subaru Corporation (FUJHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Subaru Corporation

    OTC: FUJHF · Real-Time Price · USD
    17.15
    0.00 (0.00%)
    At close: Jul 11, 2025, 3:46 PM

    Subaru Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 448.51B 385.08B 278.37B 113.95B 207.66B
    Depreciation & Amortization
    		 232.54B 217.78B 239.81B 206.32B 192.74B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 65.73B 92.53B 3.01B -62.88B -79.06B
    Other Non-Cash Items
    		 -131.11B 36.01B -8.18B -10.47B -3.44B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -57.8B 128.79B -6.24B -20.43B -186.82B
    Operating Cash Flow
    		 492.14B 767.66B 503.76B 289.38B 210.13B
    Capital Expenditures
    		 -265.29B -299.88B -194.87B -192.52B -214.07B
    Cash Acquisitions
    		 n/a n/a -53.89B -67.23B -76.99B
    Purchase of Investments
    		 -285.37B -705.75B -431.02B -328.68B -259.96B
    Sales Maturities Of Investments
    		 137.59B 301.68B 284.23B 250.53B 319.65B
    Other Investing Acitivies
    		 -85.44B -111.48B 58.74B 65.72B 205.52B
    Investing Cash Flow
    		 -404.08B -703.7B -336.81B -272.17B -25.84B
    Debt Repayment
    		 -47.93B 86.9B -21.15B 109M 97.54B
    Common Stock Repurchased
    		 -60B -40.01B -4M n/a n/a
    Dividend Paid
    		 -78.64B -65.2B -50.6B -42.93B -42.95B
    Other Financial Acitivies
    		 -746M -48.16B -50.56B -55.68B -40.63B
    Financial Cash Flow
    		 -187.32B -66.47B -122.31B 13.97B -15.82B
    Net Cash Flow
    		 -106.54B 68.47B 96.45B 48.36B 156.64B
    Free Cash Flow
    		 226.85B 467.79B 308.89B 96.85B -3.94B

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