Subaru Corporation ADR (FUJHY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,014,586 | 339,340 | -99,836 | 1,409,670 | 865,867 |
| Depreciation Amortization | 1,459,210 | 928,974 | 453,608 | 1,316,612 | 878,618 |
| Other Working Capital | -410,419 | -516,474 | -1,035,685 | -1,251,458 | -969,088 |
| Other Operating Activity | -329,828 | -109,068 | -57,949 | -286,092 | -39,190 |
| Operating Cash Flow | $1,733,549 | $642,772 | $-739,862 | $1,188,732 | $736,207 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,696 | -1,060,076 | -385,950 | -650,348 | 883,407 |
| PPE Investments | -883,267 | -623,925 | -369,405 | -923,800 | -636,911 |
| Purchase Of Investment | -2,480,496 | N/A | N/A | N/A | -1,231,329 |
| Sale Of Investment | 1,705,152 | 1,093,436 | 481,796 | 2,167,262 | 1,582,683 |
| Purchase Sale Intangibles | -397,450 | -213,747 | -64,282 | -544,861 | -368,168 |
| Other Investing Activity | -411,139 | -219,640 | -65,267 | -576,803 | -387,615 |
| Investing Cash Flow | $-2,109,446 | $-810,205 | $-338,827 | $16,312 | $210,236 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 186,000 |
| Debt Issued | 1,012,800 | 940,000 | N/A | 722,200 | 119,970 |
| Debt Repayment | -68,160 | -6,777 | 554,475 | -41,924 | -18,628 |
| Dividend Paid | -411,600 | -201,837 | -193,877 | -1,014,346 | -513,100 |
| Other Financing Activity | -294,298 | -185,105 | 1,329,500 | -319,884 | -211,584 |
| Financing Cash Flow | $238,742 | $546,281 | $1,690,098 | $-653,954 | $-437,342 |
| Exchange Rate Effect | -191,376 | -104,754 | -34,894 | -59,184 | -140,421 |
| Beginning Cash Position | 8,246,073 | 8,074,280 | 7,988,384 | 6,461,417 | 6,531,650 |
| End Cash Position | 7,917,542 | 8,348,375 | 8,564,900 | 6,953,323 | 6,900,330 |
| Net Cash Flow | $-328,531 | $274,095 | $576,516 | $491,906 | $368,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,733,549 | 642,772 | -739,862 | 1,188,732 | 736,207 |
| Capital Expenditure | -893,510 | -628,437 | -375,590 | -948,216 | -651,326 |
| Free Cash Flow | 840,039 | 14,335 | -1,115,451 | 240,516 | 84,881 |