Subaru Corporation U/Adr
(FUJHY)
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Fiscal Year End Date: 03/31
| 12-2016 | 06-2016 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,749,264 | 1,095,549 | 1,058,907 | 3,569,070 | 2,522,652 |
| Depreciation Amortization | 557,428 | 165,986 | 143,115 | 653,570 | 440,229 |
| Other Working Capital | 560,988 | 286,487 | 169,535 | 0 | 185,196 |
| Other Operating Activity | -1,876,782 | -970,948 | -471,697 | -1,387,600 | -1,587,881 |
| Operating Cash Flow | $1,990,898 | $577,074 | $899,860 | $2,835,040 | $1,560,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -187,984 | -192,789 | -54,391 | 0 | -171,802 |
| PPE Investments | -1,147,617 | -240,489 | -193,733 | 0 | -713,486 |
| Purchase Of Investment | -329,194 | -79,031 | -113,890 | 0 | -326,260 |
| Sale Of Investment | 366,694 | 48,035 | 73,160 | 0 | 195,932 |
| Other Investing Activity | -233,662 | -137,091 | 19,795 | -1,572,290 | -9,794 |
| Investing Cash Flow | $-1,531,763 | $-601,366 | $-269,058 | $-1,572,290 | $-1,025,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,816 | 20,460 | 22,960 | 0 | 41,800 |
| Debt Repayment | -394,662 | -190,594 | -151,036 | 0 | -332,121 |
| Common Stock Repurchased | -485,226 | N/A | N/A | 0 | 0 |
| Dividend Paid | -1,021,973 | -527,989 | -230,141 | -453,970 | -438,319 |
| Other Financing Activity | 53,756 | 131,000 | 42,255 | -551,990 | -94,442 |
| Financing Cash Flow | $-1,733,289 | $-567,123 | $-315,962 | $-1,005,960 | $-823,082 |
| Exchange Rate Effect | 55,402 | -184,345 | 30,602 | 236,580 | 240,504 |
| Beginning Cash Position | 7,631,041 | 7,713,987 | 5,019,097 | 5,076,610 | 4,909,256 |
| End Cash Position | 6,412,290 | 6,938,228 | 5,363,497 | 5,569,970 | 4,861,463 |
| Net Cash Flow | $-1,218,752 | $-775,760 | $344,400 | $493,350 | $-47,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,990,898 | 577,074 | 899,860 | 2,835,040 | 1,560,196 |
| Capital Expenditure | -1,153,652 | -246,180 | -196,333 | 0 | -727,241 |
| Free Cash Flow | 837,246 | 330,894 | 703,527 | 2,835,040 | 832,955 |