Subaru Corporation U/Adr
(FUJHY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,830,337 | 1,562,526 | 842,157 | 1,527,366 | 866,563 |
| Depreciation Amortization | 1,091,516 | 748,008 | 429,612 | 1,252,667 | 831,182 |
| Accounts receivable | 36,176 | -50,370 | 93,601 | -65,036 | 17,690 |
| Accounts payable and accrued liabilities | -7,752 | 226,306 | -128,319 | 433,370 | 312,278 |
| Other Working Capital | 9,078 | 106,784 | 33,792 | -353,076 | -29,664 |
| Other Operating Activity | -777,771 | -748,029 | -324,660 | -483,013 | -469,346 |
| Operating Cash Flow | $3,181,584 | $1,845,226 | $946,182 | $2,312,278 | $1,528,704 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,882,826 | -2,172,375 | -555,895 | -2,008,853 | -861,214 |
| PPE Investments | -863,110 | -491,087 | -229,629 | -645,759 | -444,046 |
| Purchase Of Investment | N/A | N/A | -595,300 | N/A | N/A |
| Sale Of Investment | 1,502,011 | 919,887 | 490,086 | 1,551,258 | 730,721 |
| Purchase Sale Intangibles | -594,803 | -448,528 | -130,247 | -320,856 | -210,305 |
| Other Investing Activity | -603,833 | -458,057 | -135,305 | -329,206 | -217,447 |
| Investing Cash Flow | $-2,847,758 | $-2,201,631 | $-1,026,044 | $-1,432,560 | $-791,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 489,600 | 172,500 | N/A | 21,300 | 14,400 |
| Debt Repayment | -212,881 | -99,712 | -17,192 | -70,695 | -25,207 |
| Common Stock Repurchased | -272,027 | -276,021 | -153,753 | N/A | N/A |
| Dividend Paid | -442,626 | -200,969 | -208,444 | -358,515 | -154,534 |
| Other Financing Activity | -239,904 | -175,336 | -115,033 | -261,081 | -165,643 |
| Financing Cash Flow | $-677,838 | $-579,538 | $-494,422 | $-668,990 | $-330,984 |
| Exchange Rate Effect | 271,055 | 427,145 | 362,876 | 334,786 | 737,172 |
| Beginning Cash Position | 6,660,797 | 6,758,750 | 7,150,562 | 6,269,825 | 6,358,133 |
| End Cash Position | 6,587,840 | 6,249,951 | 6,939,154 | 6,815,340 | 7,501,039 |
| Net Cash Flow | $-72,957 | $-508,799 | $-211,408 | $545,514 | $1,142,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,181,584 | 1,845,226 | 946,182 | 2,312,278 | 1,528,704 |
| Capital Expenditure | -871,413 | -496,607 | -230,432 | -671,568 | -468,958 |
| Free Cash Flow | 2,310,171 | 1,348,619 | 715,750 | 1,640,710 | 1,059,746 |