Subaru Corporation U/Adr
(FUJHY)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 647,501 | 1,126,290 | N/A | N/A | 237,410 |
| Depreciation Amortization | 151,732 | 744,680 | N/A | N/A | 166,580 |
| Other Working Capital | 13,140 | 256,240 | N/A | N/A | 157,950 |
| Other Operating Activity | -93,294 | -109,960 | 0 | 0 | -70,170 |
| Operating Cash Flow | $719,080 | $2,017,250 | $N/A | $N/A | $491,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,158 | N/A | N/A | N/A | N/A |
| PPE Investments | -182,820 | -712,530 | N/A | N/A | -160,750 |
| Purchase Of Investment | -79,265 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 49,722 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11,423 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -24,987 | -151,040 | 0 | 0 | -54,710 |
| Investing Cash Flow | $-198,192 | $-863,570 | $N/A | $N/A | $-215,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,837 | N/A | N/A | N/A | N/A |
| Debt Repayment | -27,482 | N/A | N/A | N/A | N/A |
| Dividend Paid | -75,235 | -89,440 | N/A | N/A | -41,320 |
| Other Financing Activity | -96,576 | -645,820 | 0 | 0 | -262,630 |
| Financing Cash Flow | $-187,456 | $-735,260 | $N/A | $N/A | $-303,950 |
| Exchange Rate Effect | 59,004 | 439,030 | N/A | N/A | -33,400 |
| Beginning Cash Position | 3,322,365 | 3,122,810 | N/A | N/A | 3,226,050 |
| End Cash Position | 3,716,032 | 3,980,250 | N/A | N/A | 3,431,510 |
| Net Cash Flow | $393,668 | $857,440 | $N/A | $N/A | $205,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719,080 | 2,017,250 | N/A | N/A | 491,770 |
| Capital Expenditure | -185,406 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 533,674 | 2,017,250 | 0 | 0 | 491,770 |