Subaru Corporation ADR (FUJHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 773,494 | 880,457 | 541,402 | 2,811,798 | 1,480,512 |
| Depreciation Amortization | 1,244,165 | 834,503 | 389,146 | 1,143,661 | 751,284 |
| Accounts receivable | -46,839 | 71,142 | 108,151 | -20,902 | -24,904 |
| Accounts payable and accrued liabilities | 248,541 | 240,298 | 132,687 | -119,731 | 235,244 |
| Other Working Capital | -9,126 | 645,184 | 240,479 | -555,562 | -114,436 |
| Other Operating Activity | -896,097 | -696,878 | -396,080 | -1,050,648 | -739,981 |
| Operating Cash Flow | $1,314,137 | $1,974,706 | $1,015,784 | $2,208,617 | $1,587,719 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,408 | -210,698 | -276,897 | -366,280 | -154,046 |
| PPE Investments | -1,030,490 | -718,896 | -445,809 | -811,298 | -541,729 |
| Purchase Of Investment | N/A | N/A | N/A | -869,953 | -634,028 |
| Sale Of Investment | 488,391 | 303,579 | 154,229 | 744,869 | 544,991 |
| Purchase Sale Intangibles | -389,896 | -246,493 | -112,932 | -431,653 | -284,221 |
| Other Investing Activity | -427,811 | -276,189 | -135,130 | -405,669 | -259,598 |
| Investing Cash Flow | $-925,503 | $-902,204 | $-703,607 | $-1,708,331 | $-1,044,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 295,750 | 309,400 | 86,250 | 264,000 | 160,800 |
| Debt Repayment | -208,000 | -217,600 | -144,900 | -277,200 | -154,100 |
| Common Stock Repurchased | -325,033 | -113,642 | -7 | -396,020 | -402,020 |
| Dividend Paid | -586,118 | -332,792 | -332,656 | -518,437 | -291,912 |
| Other Financing Activity | -266,761 | -173,563 | -67,855 | -248,886 | -155,132 |
| Financing Cash Flow | $-1,090,161 | $-528,197 | $-459,167 | $-1,176,542 | $-842,364 |
| Exchange Rate Effect | 157,645 | 11,832 | -73,444 | 134,508 | -204,786 |
| Beginning Cash Position | 6,119,490 | 6,401,928 | 6,496,074 | 6,916,800 | 7,021,600 |
| End Cash Position | 5,575,609 | 6,958,066 | 6,275,640 | 6,375,052 | 6,517,760 |
| Net Cash Flow | $-543,881 | $556,138 | $-220,434 | $-541,748 | $-503,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,314,137 | 1,974,706 | 1,015,784 | 2,208,617 | 1,587,719 |
| Capital Expenditure | -1,055,535 | -735,808 | -455,566 | -821,350 | -545,648 |
| Free Cash Flow | 258,602 | 1,238,898 | 560,218 | 1,387,267 | 1,042,071 |