Subaru Corporation U/Adr
(FUJHY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,734 | 803,000 | 556,647 | 311,739 | 1,014,586 |
| Depreciation Amortization | 433,780 | 1,479,843 | 1,009,663 | 523,705 | 1,459,210 |
| Accounts receivable | 178,448 | 110,246 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -55,563 | -69,881 | N/A | N/A | N/A |
| Other Working Capital | 61,153 | -575,467 | -814,404 | -574,738 | -410,419 |
| Other Operating Activity | 105,405 | -991,434 | -171,653 | -77,760 | -329,828 |
| Operating Cash Flow | $1,018,956 | $756,307 | $580,252 | $182,946 | $1,733,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,013 | -31,372 | -998,743 | -505,141 | -39,696 |
| PPE Investments | -261,846 | -697,206 | -511,638 | -365,711 | -883,267 |
| Purchase Of Investment | N/A | -1,383,263 | N/A | N/A | -2,480,496 |
| Sale Of Investment | N/A | 1,509,534 | N/A | 549,840 | 1,705,152 |
| Purchase Sale Intangibles | -113,537 | -507,135 | -364,956 | -178,096 | -397,450 |
| Other Investing Activity | -115,931 | -514,554 | 764,810 | -179,134 | -411,139 |
| Investing Cash Flow | $-444,791 | $-1,116,861 | $-745,572 | $-500,145 | $-2,109,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 140,800 | 145,600 | 145,600 | 1,012,800 |
| Debt Repayment | -20,451 | -42,856 | -133,333 | -125,444 | -68,160 |
| Dividend Paid | -161,176 | -376,922 | N/A | -190,081 | -411,600 |
| Other Financing Activity | -89,012 | -377,274 | -444,462 | -141,123 | -294,298 |
| Financing Cash Flow | $-270,640 | $-656,251 | $-432,195 | $-311,047 | $238,742 |
| Exchange Rate Effect | 529,914 | 200,578 | 60,934 | 1,793 | -191,376 |
| Beginning Cash Position | 6,799,670 | 7,984,469 | 8,256,667 | 8,256,667 | 8,246,073 |
| End Cash Position | 7,633,110 | 7,168,242 | 7,720,085 | 7,630,213 | 7,917,542 |
| Net Cash Flow | $833,440 | $-816,226 | $-536,582 | $-626,453 | $-328,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,018,956 | 756,307 | 580,252 | 182,946 | 1,733,549 |
| Capital Expenditure | -286,479 | -700,929 | -512,949 | -365,711 | -893,510 |
| Free Cash Flow | 732,478 | 55,378 | 67,304 | -182,764 | 840,039 |