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 | 471.09B | 502.45B | 479.47B | 384.46B | 355.32B | 278.37B | 230.84B | 166.16B | 111.12B | 106.97B | 99.52B | 139.02B | 158.95B | 113.95B | 160.12B | 150.65B | 107.57B |
Depreciation & Amortization | 215.46B | 217.78B | 223.89B | 232.77B | 242.32B | 239.81B | 232.32B | 228.54B | 222.84B | 224.06B | 222.48B | 218.44B | 215.09B | 206.32B | 201.63B | 197.09B | 194.78B |
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 | 145.09B | 119.87B | 35.22B | 15.72B | -7.49B | -4.21B | 4.99B | 85.19B | -10B | -37.44B | -73.24B | -138.14B | 64.05B | -59.99B | -63.57B | -60.81B | -215.58B |
Other Non-Cash Items | -57.97B | -29.03B | -108.21B | -93.44B | -92.68B | -8.18B | -12.25B | -38.76B | -24.66B | -48.99B | -50.43B | -12.47B | -12.11B | -10.47B | 5.86B | -26.33B | -24.65B |
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 | 129.09B | 156.13B | 50.81B | 35.07B | -3.92B | -6.24B | -15.54B | -11.74B | -1.42B | -86.39B | -76.83B | -60.23B | 27.11B | -20.43B | -106.11B | -122.06B | -283.82B |
Operating Cash Flow | 678.01B | 767.66B | 645.97B | 558.86B | 501.04B | 503.76B | 435.38B | 344.21B | 307.88B | 195.65B | 194.74B | 284.76B | 389.04B | 289.38B | 261.5B | 199.35B | -6.12B |
Capital Expenditures | -281.09B | -299.88B | -270.71B | -237.5B | -192.32B | -194.87B | -188.74B | -184.11B | -178.43B | -186.24B | -195.33B | -199.4B | -204.98B | -192.52B | -186.25B | -194.04B | -213.53B |
Cash Acquisitions | -66.89B | -84.63B | -98.59B | -92.35B | -60.08B | -53.89B | -67.49B | -68.92B | -75.11B | -83.14B | -84.1B | -66.86B | -46.47B | -26.9B | -20.42B | -38.95B | -59.7B |
Purchase of Investments | -640.22B | -705.75B | -572.02B | -626.24B | -535.18B | -431.02B | -345.58B | -233.26B | -221.42B | -223.4B | -226.91B | -325.65B | -336.2B | -328.68B | -326.78B | -240.33B | -235.49B |
Sales Maturities Of Investments | 303.1B | 301.68B | 286.62B | 316.06B | 306.53B | 284.23B | 276.56B | 206.72B | 214.02B | 229.61B | 244.45B | 369.49B | 307.14B | 250.53B | 261.7B | 154.89B | 248.61B |
Other Investing Acitivies | 47.41B | 84.88B | 100.86B | 94.14B | 61.45B | 58.74B | 70.68B | 37.02B | 2.73B | 7.75B | 6.84B | -236.16B | -224.72B | -237.13B | -238.12B | 71.02B | 177.79B |
Investing Cash Flow | -637.69B | -703.7B | -553.83B | -545.89B | -419.6B | -336.81B | -254.58B | -207.79B | -182.53B | -179.72B | -179.36B | -267.91B | -290.7B | -272.17B | -247.35B | -134.64B | -34.33B |
Debt Repayment | 68.4B | 86.9B | 26.3B | -9.4B | -23.15B | -23.45B | -19.38B | -3.84B | -3.86B | 809M | 10.47B | -322M | -111.43B | -53.83B | 10.96B | 73.8B | 192.14B |
Common Stock Repurchased | -43.1B | -40.01B | -40B | -40B | -21.06B | n/a | n/a | -2M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -79.59B | -65.2B | -65.19B | -58.26B | -58.22B | -50.6B | -50.6B | -42.93B | -42.98B | -42.93B | -42.9B | -42.94B | -42.99B | -42.95B | -42.99B | -76.67B | -77.53B |
Other Financial Acitivies | -32.4B | -48.16B | -48.87B | -52.66B | -52.46B | -48.26B | -48.18B | -50.2B | -52.63B | -56.38B | -53.05B | -48.38B | -47.53B | 110.74B | 112.17B | 92.2B | 113.03B |
Financial Cash Flow | -86.69B | -66.47B | -127.77B | -160.33B | -154.89B | -122.31B | -118.15B | -96.98B | -99.47B | -98.5B | -85.48B | -91.64B | -201.95B | 13.97B | 80.13B | 89.32B | 227.65B |
Net Cash Flow | 1,050.7B | 66.89B | 8.89B | -136.02B | -40.74B | 96.45B | 145.33B | 193.45B | 152.83B | -24.25B | -10.17B | -39.76B | -82.47B | 48.36B | 68.95B | 146.15B | 187.1B |
Free Cash Flow | 396.92B | 467.79B | 375.26B | 321.36B | 308.72B | 308.89B | 246.64B | 160.1B | 129.45B | 9.41B | -586M | 85.36B | 184.05B | 96.85B | 75.25B | 5.31B | -219.65B |