Subaru Corporation ADR (FUJHY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,137,725 | 3,569,075 | 3,288,650 | 1,126,292 | 760,240 |
| Depreciation Amortization | 605,385 | 653,571 | 614,860 | 744,682 | 674,220 |
| Other Working Capital | 502,391 | 347,019 | -88,630 | 256,242 | 235,130 |
| Other Operating Activity | -1,147,176 | -1,734,625 | -684,640 | -109,965 | -7,440 |
| Operating Cash Flow | $5,098,325 | $2,835,041 | $3,130,240 | $2,017,251 | $1,662,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -858,585 | -340,913 | 68,290 | -55,587 | N/A |
| PPE Investments | -1,043,783 | -1,034,060 | -657,660 | -712,533 | -515,320 |
| Purchase Of Investment | -390,142 | -427,982 | -286,870 | -175,486 | N/A |
| Sale Of Investment | 209,492 | 239,912 | 653,440 | 144,643 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -54,460 | -52,962 | N/A |
| Other Investing Activity | -39,093 | -9,255 | -116,230 | -64,614 | -99,340 |
| Investing Cash Flow | $-2,122,111 | $-1,572,298 | $-339,030 | $-863,577 | $-614,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,608 | 56,329 | 89,950 | 244,638 | N/A |
| Debt Repayment | -371,815 | -426,954 | -459,030 | -531,759 | N/A |
| Common Stock Issued | N/A | N/A | 12,800 | N/A | N/A |
| Dividend Paid | -704,985 | -453,972 | -233,500 | -89,443 | 0 |
| Other Financing Activity | -68,185 | -181,373 | -40,330 | -358,705 | -473,930 |
| Financing Cash Flow | $-1,047,377 | $-1,005,969 | $-630,110 | $-735,269 | $-473,930 |
| Exchange Rate Effect | -123,562 | 236,582 | 126,910 | 181,064 | -137,730 |
| Beginning Cash Position | 5,080,306 | 5,076,617 | 3,289,470 | 3,122,816 | 2,302,650 |
| End Cash Position | 6,884,526 | 5,569,974 | 5,578,700 | 3,980,259 | 2,738,470 |
| Net Cash Flow | $1,804,220 | $493,357 | $2,289,230 | $857,442 | $435,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,098,325 | 2,835,041 | 3,130,240 | 2,017,251 | 1,662,150 |
| Capital Expenditure | -1,051,876 | -1,048,074 | -674,090 | -736,309 | N/A |
| Free Cash Flow | 4,046,449 | 1,786,967 | 2,456,150 | 1,280,942 | 1,662,150 |