Subaru Corporation U/Adr
(FUJHY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 12-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760,240 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 674,220 | N/A | N/A | N/A | N/A |
| Other Working Capital | 235,130 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -7,440 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $1,662,150 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515,320 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -99,340 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-614,660 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -473,930 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-473,930 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -137,730 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,302,650 | N/A | N/A | N/A | N/A |
| End Cash Position | 2,738,470 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $435,810 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,662,150 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,662,150 | 0 | 0 | 0 | 0 |