Subaru Corporation U/Adr
(FUJHY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,569,075 | 3,288,650 | 1,126,292 | 760,240 | N/A |
| Depreciation Amortization | 653,571 | 614,860 | 744,682 | 674,220 | N/A |
| Other Working Capital | 347,019 | -88,630 | 256,242 | 235,130 | N/A |
| Other Operating Activity | -1,734,625 | -684,640 | -109,965 | -7,440 | 0 |
| Operating Cash Flow | $2,835,041 | $3,130,240 | $2,017,251 | $1,662,150 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -340,913 | 68,290 | -55,587 | N/A | N/A |
| PPE Investments | -1,034,060 | -657,660 | -712,533 | -515,320 | N/A |
| Purchase Of Investment | -427,982 | -286,870 | -175,486 | N/A | N/A |
| Sale Of Investment | 239,912 | 653,440 | 144,643 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -54,460 | -52,962 | N/A | N/A |
| Other Investing Activity | -9,255 | -116,230 | -64,614 | -99,340 | 0 |
| Investing Cash Flow | $-1,572,298 | $-339,030 | $-863,577 | $-614,660 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,329 | 89,950 | 244,638 | N/A | N/A |
| Debt Repayment | -426,954 | -459,030 | -531,759 | N/A | N/A |
| Common Stock Issued | N/A | 12,800 | N/A | N/A | N/A |
| Dividend Paid | -453,972 | -233,500 | -89,443 | 0 | N/A |
| Other Financing Activity | -181,373 | -40,330 | -358,705 | -473,930 | 0 |
| Financing Cash Flow | $-1,005,969 | $-630,110 | $-735,269 | $-473,930 | $N/A |
| Exchange Rate Effect | 236,582 | 126,910 | 181,064 | -137,730 | N/A |
| Beginning Cash Position | 5,076,617 | 3,289,470 | 3,122,816 | 2,302,650 | N/A |
| End Cash Position | 5,569,974 | 5,578,700 | 3,980,259 | 2,738,470 | N/A |
| Net Cash Flow | $493,357 | $2,289,230 | $857,442 | $435,810 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,835,041 | 3,130,240 | 2,017,251 | 1,662,150 | N/A |
| Capital Expenditure | -1,048,074 | -674,090 | -736,309 | N/A | N/A |
| Free Cash Flow | 1,786,967 | 2,456,150 | 1,280,942 | 1,662,150 | 0 |