Subaru Corporation ADR (FUJHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 813,076 | 1,406,351 | 566,370 | 1,937,023 | 1,156,356 |
| Depreciation Amortization | 425,343 | 697,769 | 227,847 | 666,129 | 436,995 |
| Other Working Capital | -218 | 130,892 | -106,361 | -311,678 | 503,766 |
| Other Operating Activity | 5,760 | -1,235,480 | -448,518 | -25,418 | -226,719 |
| Operating Cash Flow | $1,243,961 | $999,532 | $239,338 | $2,266,056 | $1,870,398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 158,895 | 108,073 | -84,760 | -91,305 | -92,340 |
| PPE Investments | -263,263 | -955,744 | -261,722 | -876,125 | -683,631 |
| Purchase Of Investment | -659,295 | -357,264 | -133,888 | -390,025 | -253,278 |
| Sale Of Investment | 681,226 | 249,031 | 200,137 | 231,418 | 147,231 |
| Purchase Sale Intangibles | -164,701 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -171,863 | -48,755 | 3,781 | -48,612 | -30,870 |
| Investing Cash Flow | $-254,300 | $-1,004,659 | $-276,451 | $-1,174,649 | $-912,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,690 | 152,190 | 72,680 | 30,260 | 30,600 |
| Debt Repayment | -14,060 | -301,505 | -253,488 | -387,088 | -383,148 |
| Dividend Paid | -488,625 | -979,935 | -493,994 | -980,246 | -496,386 |
| Other Financing Activity | -112,813 | -164,872 | -95,625 | -131,506 | -81,009 |
| Financing Cash Flow | $-561,807 | $-1,294,122 | $-770,426 | $-1,468,580 | $-929,943 |
| Exchange Rate Effect | -140,977 | 149,760 | 152,895 | 29,966 | 24,372 |
| Beginning Cash Position | 6,391,185 | 6,813,760 | 7,043,437 | 6,484,683 | 6,557,544 |
| End Cash Position | 6,678,063 | 5,664,271 | 6,388,793 | 6,165,564 | 6,637,887 |
| Net Cash Flow | $286,878 | $-1,149,488 | $-654,644 | $-319,118 | $80,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,243,961 | 999,532 | 239,338 | 2,266,056 | 1,870,398 |
| Capital Expenditure | -270,589 | -1,006,724 | -285,908 | -898,562 | -689,274 |
| Free Cash Flow | 973,373 | -7,192 | -46,570 | 1,367,494 | 1,181,124 |