Subaru Corporation U/Adr
(FUJHY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 880,457 | 541,402 | 2,811,798 | 1,480,512 | 691,366 |
| Depreciation Amortization | 834,503 | 389,146 | 1,143,661 | 751,284 | 361,786 |
| Accounts receivable | 71,142 | 108,151 | -20,902 | -24,904 | 57,466 |
| Accounts payable and accrued liabilities | 240,298 | 132,687 | -119,731 | 235,244 | -119,917 |
| Other Working Capital | 645,184 | 240,479 | -555,562 | -114,436 | -191,930 |
| Other Operating Activity | -696,878 | -396,080 | -1,050,648 | -739,981 | -543,053 |
| Operating Cash Flow | $1,974,706 | $1,015,784 | $2,208,617 | $1,587,719 | $255,718 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -210,698 | -276,897 | -366,280 | -154,046 | -119,565 |
| PPE Investments | -718,896 | -445,809 | -811,298 | -541,729 | -194,963 |
| Purchase Of Investment | N/A | N/A | -869,953 | -634,028 | -192,474 |
| Sale Of Investment | 303,579 | 154,229 | 744,869 | 544,991 | 141,363 |
| Purchase Sale Intangibles | -246,493 | -112,932 | -431,653 | -284,221 | -121,651 |
| Other Investing Activity | -276,189 | -135,130 | -405,669 | -259,598 | -111,424 |
| Investing Cash Flow | $-902,204 | $-703,607 | $-1,708,331 | $-1,044,409 | $-477,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 309,400 | 86,250 | 264,000 | 160,800 | 57,600 |
| Debt Repayment | -217,600 | -144,900 | -277,200 | -154,100 | -115,200 |
| Common Stock Repurchased | -113,642 | -7 | -396,020 | -402,020 | -154,586 |
| Dividend Paid | -332,792 | -332,656 | -518,437 | -291,912 | -274,803 |
| Other Financing Activity | -173,563 | -67,855 | -248,886 | -155,132 | -75,872 |
| Financing Cash Flow | $-528,197 | $-459,167 | $-1,176,542 | $-842,364 | $-562,861 |
| Exchange Rate Effect | 11,832 | -73,444 | 134,508 | -204,786 | 188,192 |
| Beginning Cash Position | 6,401,928 | 6,496,074 | 6,916,800 | 7,021,600 | 6,707,200 |
| End Cash Position | 6,958,066 | 6,275,640 | 6,375,052 | 6,517,760 | 6,111,187 |
| Net Cash Flow | $556,138 | $-220,434 | $-541,748 | $-503,840 | $-596,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,974,706 | 1,015,784 | 2,208,617 | 1,587,719 | 255,718 |
| Capital Expenditure | -735,808 | -455,566 | -821,350 | -545,648 | -195,942 |
| Free Cash Flow | 1,238,898 | 560,218 | 1,387,267 | 1,042,071 | 59,776 |