Subaru Corporation U/Adr
(FUJHY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,340 | -99,836 | 1,409,670 | 865,867 | 813,076 |
| Depreciation Amortization | 928,974 | 453,608 | 1,316,612 | 878,618 | 425,343 |
| Other Working Capital | -516,474 | -1,035,685 | -1,251,458 | -969,088 | -218 |
| Other Operating Activity | -109,068 | -57,949 | -286,092 | -39,190 | 5,760 |
| Operating Cash Flow | $642,772 | $-739,862 | $1,188,732 | $736,207 | $1,243,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,060,076 | -385,950 | -650,348 | 883,407 | 158,895 |
| PPE Investments | -623,925 | -369,405 | -923,800 | -636,911 | -263,263 |
| Purchase Of Investment | N/A | N/A | N/A | -1,231,329 | -659,295 |
| Sale Of Investment | 1,093,436 | 481,796 | 2,167,262 | 1,582,683 | 681,226 |
| Purchase Sale Intangibles | -213,747 | -64,282 | -544,861 | -368,168 | -164,701 |
| Other Investing Activity | -219,640 | -65,267 | -576,803 | -387,615 | -171,863 |
| Investing Cash Flow | $-810,205 | $-338,827 | $16,312 | $210,236 | $-254,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 186,000 | N/A |
| Debt Issued | 940,000 | N/A | 722,200 | 119,970 | 53,690 |
| Debt Repayment | -6,777 | 554,475 | -41,924 | -18,628 | -14,060 |
| Dividend Paid | -201,837 | -193,877 | -1,014,346 | -513,100 | -488,625 |
| Other Financing Activity | -185,105 | 1,329,500 | -319,884 | -211,584 | -112,813 |
| Financing Cash Flow | $546,281 | $1,690,098 | $-653,954 | $-437,342 | $-561,807 |
| Exchange Rate Effect | -104,754 | -34,894 | -59,184 | -140,421 | -140,977 |
| Beginning Cash Position | 8,074,280 | 7,988,384 | 6,461,417 | 6,531,650 | 6,391,185 |
| End Cash Position | 8,348,375 | 8,564,900 | 6,953,323 | 6,900,330 | 6,678,063 |
| Net Cash Flow | $274,095 | $576,516 | $491,906 | $368,680 | $286,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,772 | -739,862 | 1,188,732 | 736,207 | 1,243,961 |
| Capital Expenditure | -628,437 | -375,590 | -948,216 | -651,326 | -270,589 |
| Free Cash Flow | 14,335 | -1,115,451 | 240,516 | 84,881 | 973,373 |