Subaru Corporation (FUJHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Subaru Corporation

    OTC: FUJHY · Real-Time Price · USD
    8.76
    0.13 (1.51%)
    At close: Jun 06, 2025, 3:53 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 385.08B 278.37B 106.97B 113.95B
    Depreciation & Amortization
    		 217.78B 239.81B 224.06B 206.32B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 92.53B 3.01B -46.93B -22.4B
    Other Non-Cash Items
    		 36.01B -8.18B -48.99B -10.47B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 128.79B -6.24B -86.39B -20.43B
    Operating Cash Flow
    		 767.66B 503.76B 195.65B 289.38B
    Capital Expenditures
    		 -299.88B -194.87B -186.24B -192.52B
    Cash Acquisitions
    		 n/a -53.89B -83.14B -67.23B
    Purchase of Investments
    		 -705.75B -431.02B -223.4B -328.68B
    Sales Maturities Of Investments
    		 301.68B 284.23B 229.61B 250.53B
    Other Investing Acitivies
    		 -111.48B 58.74B 83.45B 65.72B
    Investing Cash Flow
    		 -703.7B -336.81B -179.72B -272.17B
    Debt Repayment
    		 86.9B -21.15B 109M 97.54B
    Common Stock Repurchased
    		 -40.01B -4M n/a n/a
    Dividend Paid
    		 -65.2B -50.6B -42.93B -42.95B
    Other Financial Acitivies
    		 -48.16B -50.56B -55.68B -40.63B
    Financial Cash Flow
    		 -66.47B -122.31B -98.5B 13.97B
    Net Cash Flow
    		 68.47B 96.45B -24.25B 48.36B
    Free Cash Flow
    		 467.79B 308.89B 9.41B 96.85B

    Add to Watchlist