Subaru Corporation U/Adr
(FUJHY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,910,435 | 1,762,542 | 2,676,060 | 3,670,664 | 5,137,725 |
| Depreciation Amortization | 1,773,226 | 924,741 | 918,918 | 796,573 | 605,385 |
| Other Working Capital | -1,441,658 | -747,027 | -156,114 | 703,024 | 502,391 |
| Other Operating Activity | -308,770 | -374,202 | -142,182 | -1,957,650 | -1,147,176 |
| Operating Cash Flow | $1,933,233 | $1,566,054 | $3,296,682 | $3,212,611 | $5,098,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,172,117 | 35,541 | 160,992 | -583,454 | -858,585 |
| PPE Investments | -1,161,988 | -1,248,255 | -1,318,356 | -1,510,757 | -1,043,783 |
| Purchase Of Investment | -2,391,595 | -490,779 | -473,805 | -452,957 | -390,142 |
| Sale Of Investment | N/A | 328,941 | 308,448 | 433,241 | 209,492 |
| Purchase Sale Intangibles | -757,887 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,143,701 | -50,391 | -33,678 | -250,617 | -39,093 |
| Investing Cash Flow | $-237,765 | $-1,424,943 | $-1,356,399 | $-2,364,544 | $-2,122,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,343,200 | 677,700 | 31,500 | 120,249 | 97,608 |
| Debt Repayment | -69,846 | -390,438 | -399,987 | -414,827 | -371,815 |
| Common Stock Repurchased | N/A | -45 | -99 | -490,519 | N/A |
| Dividend Paid | -1,015,450 | -993,456 | -992,934 | -1,054,425 | -704,985 |
| Other Financing Activity | -403,429 | -163,314 | -176,913 | 81,413 | -68,185 |
| Financing Cash Flow | $-145,526 | $-869,553 | $-1,538,433 | $-1,758,109 | $-1,047,377 |
| Exchange Rate Effect | -108,873 | 159,075 | -97,479 | -27,816 | -123,562 |
| Beginning Cash Position | 6,461,417 | 6,890,319 | 6,557,544 | 7,713,987 | 5,080,306 |
| End Cash Position | 7,902,487 | 6,320,952 | 6,890,319 | 6,776,129 | 6,884,526 |
| Net Cash Flow | $1,441,070 | $-569,367 | $332,775 | $-937,859 | $1,804,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,933,233 | 1,566,054 | 3,296,682 | 3,212,611 | 5,098,325 |
| Capital Expenditure | -1,211,548 | -1,297,476 | -1,349,073 | -1,523,098 | -1,051,876 |
| Free Cash Flow | 721,685 | 268,578 | 1,947,609 | 1,689,513 | 4,046,449 |