Subaru Corporation U/Adr
(FUJHY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,677,000 | 790,478 | 3,288,650 | 0 | 0 |
| Depreciation Amortization | 302,650 | 141,316 | 614,860 | 0 | 0 |
| Other Working Capital | 410,690 | 180,732 | -57,540 | 0 | 0 |
| Other Operating Activity | -1,096,890 | -1,109,419 | -715,730 | 0 | 0 |
| Operating Cash Flow | $1,293,450 | $3,107 | $3,130,240 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 4,537 | 0 | 0 | 0 |
| PPE Investments | -531,090 | -158,221 | -657,660 | 0 | 0 |
| Purchase Of Investment | 0 | -79,155 | 0 | 0 | 0 |
| Sale Of Investment | 0 | 53,018 | 0 | 0 | 0 |
| Other Investing Activity | -80,060 | 16,954 | 318,630 | 0 | 0 |
| Investing Cash Flow | $-611,150 | $-162,866 | $-339,030 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,430 | 0 | 0 | 0 |
| Debt Repayment | 0 | -18,943 | 0 | 0 | 0 |
| Dividend Paid | -246,920 | -244,951 | -233,500 | 0 | 0 |
| Other Financing Activity | -354,950 | -99,372 | -396,610 | 0 | 0 |
| Financing Cash Flow | $-601,870 | $-359,836 | $-630,110 | $0 | $0 |
| Exchange Rate Effect | 91,670 | -25,098 | 126,910 | 0 | 0 |
| Beginning Cash Position | 5,355,550 | 5,467,126 | 3,289,470 | 0 | 0 |
| End Cash Position | 5,527,650 | 4,922,432 | 5,578,700 | 0 | 0 |
| Net Cash Flow | $172,090 | $-544,694 | $2,289,230 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,293,450 | 3,107 | 3,130,240 | 0 | 0 |
| Capital Expenditure | 0 | -160,524 | 0 | 0 | 0 |
| Free Cash Flow | 1,293,450 | -157,417 | 3,130,240 | 0 | 0 |