Subaru Corporation U/Adr
(FUJHY)
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Fiscal Year End Date: 03/31
| 12-2018 | 06-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,406,351 | 566,370 | 1,937,023 | 1,156,356 | 1,063,962 |
| Depreciation Amortization | 697,769 | 227,847 | 666,129 | 436,995 | 207,675 |
| Other Working Capital | 130,892 | -106,361 | -311,678 | 503,766 | 126,369 |
| Other Operating Activity | -1,235,480 | -448,518 | -25,418 | -226,719 | -128,466 |
| Operating Cash Flow | $999,532 | $239,338 | $2,266,056 | $1,870,398 | $1,269,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 108,073 | -84,760 | -91,305 | -92,340 | 15,570 |
| PPE Investments | -955,744 | -261,722 | -876,125 | -683,631 | -301,536 |
| Purchase Of Investment | -357,264 | -133,888 | -390,025 | -253,278 | -120,033 |
| Sale Of Investment | 249,031 | 200,137 | 231,418 | 147,231 | 79,803 |
| Other Investing Activity | -48,755 | 3,781 | -48,612 | -30,870 | -19,143 |
| Investing Cash Flow | $-1,004,659 | $-276,451 | $-1,174,649 | $-912,888 | $-345,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,190 | 72,680 | 30,260 | 30,600 | 30,600 |
| Debt Repayment | -301,505 | -253,488 | -387,088 | -383,148 | -376,020 |
| Dividend Paid | -979,935 | -493,994 | -980,246 | -496,386 | -486,513 |
| Other Financing Activity | -164,872 | -95,625 | -131,506 | -81,009 | 36,207 |
| Financing Cash Flow | $-1,294,122 | $-770,426 | $-1,468,580 | $-929,943 | $-795,726 |
| Exchange Rate Effect | 149,760 | 152,895 | 29,966 | 24,372 | 5,733 |
| Beginning Cash Position | 6,813,760 | 7,043,437 | 6,484,683 | 6,557,544 | 6,585,948 |
| End Cash Position | 5,664,271 | 6,388,793 | 6,165,564 | 6,637,887 | 6,720,156 |
| Net Cash Flow | $-1,149,488 | $-654,644 | $-319,118 | $80,343 | $134,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 999,532 | 239,338 | 2,266,056 | 1,870,398 | 1,269,540 |
| Capital Expenditure | -1,006,724 | -285,908 | -898,562 | -689,274 | -306,054 |
| Free Cash Flow | -7,192 | -46,570 | 1,367,494 | 1,181,124 | 963,486 |