Subaru Corporation (FUJHY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 84.01B | 86.22B | 189.77B | 111.09B | 115.36B | 63.24B | 94.77B | 81.95B | 38.41B | 15.72B | 30.08B | 26.91B | 34.26B | 8.27B | 69.59B | 46.84B | -10.73B |
Depreciation & Amortization | 56.53B | 57.26B | 52.11B | 49.56B | 58.85B | 63.37B | 60.99B | 59.11B | 56.34B | 55.89B | 57.21B | 53.4B | 57.55B | 54.32B | 53.17B | 50.05B | 48.77B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 44.4B | 107.38B | -15.91B | 9.22B | 19.18B | 22.73B | -35.4B | -13.99B | 22.46B | 31.93B | 44.79B | -109.18B | -4.98B | -3.87B | -20.11B | 93.01B | -129.02B |
Other Non-Cash Items | -111.99B | 93.71B | -21.67B | -18.03B | -83.05B | 14.54B | -6.9B | -17.27B | 1.46B | 10.47B | -33.41B | -3.18B | -22.87B | 9.03B | 4.55B | -2.81B | -21.23B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 11.41B | 142.24B | -19.76B | -4.81B | 38.45B | 36.93B | -35.51B | -43.8B | 36.13B | 27.63B | -31.71B | -33.48B | -48.83B | 37.19B | -15.11B | 53.86B | -96.36B |
Operating Cash Flow | 39.96B | 299.79B | 200.46B | 137.81B | 129.61B | 178.09B | 113.35B | 79.99B | 132.33B | 109.71B | 22.18B | 43.66B | 20.1B | 108.8B | 112.2B | 147.94B | -79.56B |
Capital Expenditures | -30.62B | -84.26B | -78.64B | -87.57B | -49.41B | -55.09B | -45.44B | -42.39B | -51.95B | -48.96B | -40.81B | -36.71B | -59.76B | -58.05B | -44.88B | -42.3B | -47.3B |
Cash Acquisitions | n/a | 1.62B | -22.05B | -46.47B | -17.73B | -12.34B | -15.81B | -14.2B | -11.55B | -25.93B | -17.25B | -20.39B | -19.57B | -26.9B | n/a | n/a | n/a |
Purchase of Investments | -92.17B | -281.81B | -109.11B | -157.14B | -157.7B | -148.08B | -163.32B | -66.08B | -53.53B | -62.65B | -51B | -54.24B | -55.51B | -66.16B | -149.75B | -64.79B | -47.99B |
Sales Maturities Of Investments | 68.56B | 80.79B | 87.57B | 66.18B | 67.14B | 65.74B | 117B | 56.66B | 44.83B | 58.07B | 47.16B | 63.95B | 60.42B | 72.92B | 172.2B | 1.6B | 3.82B |
Other Investing Acitivies | -20.32B | -1.26B | 22.52B | 46.47B | 17.15B | 14.72B | 15.8B | 13.78B | 14.43B | 26.66B | -17.86B | -20.5B | 19.46B | 25.74B | -260.86B | -9.06B | 7.05B |
Investing Cash Flow | -74.54B | -284.91B | -99.71B | -178.52B | -140.55B | -135.04B | -91.77B | -52.23B | -57.77B | -52.81B | -44.98B | -26.97B | -54.96B | -52.44B | -133.54B | -49.76B | -36.43B |
Debt Repayment | -20.85B | 46.4B | 29.95B | 12.9B | -2.35B | -14.2B | -5.76B | -845M | -2.66B | -10.12B | 9.78B | -867M | 2.02B | -456M | -1.01B | -111.98B | 59.62B |
Common Stock Repurchased | -24.15B | -2M | -1M | -18.94B | -21.06B | n/a | 2M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -42.94B | -111M | -35.97B | -572M | -28.55B | -102M | -29.03B | -531M | -20.93B | -101M | -21.37B | -575M | -20.89B | -72M | -21.4B | -625M | -20.85B |
Other Financial Acitivies | -4M | -13.08B | -9.67B | -9.65B | -15.76B | -13.79B | -13.47B | -9.45B | -11.56B | -13.71B | -15.49B | -11.87B | -15.31B | -10.38B | -10.83B | -11.01B | 142.96B |
Financial Cash Flow | -87.95B | 33.21B | -15.69B | -16.26B | -67.73B | -28.08B | -48.25B | -10.82B | -35.15B | -23.93B | -27.08B | -13.31B | -34.18B | -10.9B | -33.25B | -123.62B | 181.73B |
Net Cash Flow | 954.87B | 77.62B | 63.01B | -44.78B | -28.96B | 19.62B | -81.9B | 50.5B | 108.24B | 68.5B | -33.79B | 9.88B | -68.84B | 82.58B | -63.38B | -32.83B | 61.99B |
Free Cash Flow | 9.34B | 215.53B | 121.81B | 50.24B | 80.21B | 123B | 67.92B | 37.6B | 80.38B | 60.74B | -18.63B | 6.95B | -39.66B | 50.75B | 67.32B | 105.64B | -126.85B |