Subaru Corporation ADR (FUJHY)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 691,366 | 2,830,337 | 1,562,526 | 842,157 | 1,527,366 |
| Depreciation Amortization | 361,786 | 1,091,516 | 748,008 | 429,612 | 1,252,667 |
| Accounts receivable | 57,466 | 36,176 | -50,370 | 93,601 | -65,036 |
| Accounts payable and accrued liabilities | -119,917 | -7,752 | 226,306 | -128,319 | 433,370 |
| Other Working Capital | -191,930 | 9,078 | 106,784 | 33,792 | -353,076 |
| Other Operating Activity | -543,053 | -777,771 | -748,029 | -324,660 | -483,013 |
| Operating Cash Flow | $255,718 | $3,181,584 | $1,845,226 | $946,182 | $2,312,278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -119,565 | -2,882,826 | -2,172,375 | -555,895 | -2,008,853 |
| PPE Investments | -194,963 | -863,110 | -491,087 | -229,629 | -645,759 |
| Purchase Of Investment | -192,474 | N/A | N/A | -595,300 | N/A |
| Sale Of Investment | 141,363 | 1,502,011 | 919,887 | 490,086 | 1,551,258 |
| Purchase Sale Intangibles | -121,651 | -594,803 | -448,528 | -130,247 | -320,856 |
| Other Investing Activity | -111,424 | -603,833 | -458,057 | -135,305 | -329,206 |
| Investing Cash Flow | $-477,062 | $-2,847,758 | $-2,201,631 | $-1,026,044 | $-1,432,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,600 | 489,600 | 172,500 | N/A | 21,300 |
| Debt Repayment | -115,200 | -212,881 | -99,712 | -17,192 | -70,695 |
| Common Stock Repurchased | -154,586 | -272,027 | -276,021 | -153,753 | N/A |
| Dividend Paid | -274,803 | -442,626 | -200,969 | -208,444 | -358,515 |
| Other Financing Activity | -75,872 | -239,904 | -175,336 | -115,033 | -261,081 |
| Financing Cash Flow | $-562,861 | $-677,838 | $-579,538 | $-494,422 | $-668,990 |
| Exchange Rate Effect | 188,192 | 271,055 | 427,145 | 362,876 | 334,786 |
| Beginning Cash Position | 6,707,200 | 6,660,797 | 6,758,750 | 7,150,562 | 6,269,825 |
| End Cash Position | 6,111,187 | 6,587,840 | 6,249,951 | 6,939,154 | 6,815,340 |
| Net Cash Flow | $-596,013 | $-72,957 | $-508,799 | $-211,408 | $545,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,718 | 3,181,584 | 1,845,226 | 946,182 | 2,312,278 |
| Capital Expenditure | -195,942 | -871,413 | -496,607 | -230,432 | -671,568 |
| Free Cash Flow | 59,776 | 2,310,171 | 1,348,619 | 715,750 | 1,640,710 |