SUBARU CORP Cash Flow - Annual (OTCMKTS:FUJHY)

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$18.9 $0.31 (1.61%) FUJHY stock closing price Apr 28, 2017 (Closing)

For analyzing any company like SUBARU CORP from an investment perspective, its important to check the cash flow statement. While its important to look at the SUBARU CORP debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SUBARU CORP revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SUBARU CORP stock analysis. SUBARU CORP generated $5.1B cash from operating activities in 2016. The cash from operating activities for SUBARU CORP is $5.1BĀ for 2016, which saw an increase of 79.83% from previous year. View details of SUBARU CORP cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012
SUBARU CORP Net Income Cash Flow
5.14B3.57B3.29B1.13B760.24M
Depreciation Depletion Amortization Cash-Flow605.38M653.57M614.86M744.68M674.22M
Net Increase (Decrease) in Assets Liabilities502.39M347.01M-88.63M256.24M235.13M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.15B-1.73B-684.63M-109.96M-7.45M
SUBARU CORP Net Cash from (used by) Operating Activities
5.1B2.84B3.13B2.02B1.66B
Increase (Decrease) in Prop Plant And Equipment-1.04B-1.03B-657.66M-712.53M-515.32M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-1.04B-528.98M434.86M-86.43M-45.38M
Other Cash Inflow (Outflow) from Investment Activities-39.09M-9.25M-116.23M-64.61M-53.95M
SUBARU CORP Net Cash from (used by) Invesment Activities
-2.12B-1.57B-339.03M-863.57M-614.66M
Issuance (Purchase) of Equity Shares--12.8M--42.06M
Issuance (Repayment) of Debt Securities-274.2M-370.62M-369.08M-287.12M338.02M
Increase (Decrease) in Bank & Other Borrowings-64.92M-171.18M-28.93M-346.72M-758.19M
Payment of Dividends & Other Cash Distributions-704.98M-453.97M-233.5M-89.44M-
Other Cash from (used by) Financing Activities
SUBARU CORP Net Cash from (used by) Financing Activities
-1.05B-1.01B-630.11M-735.26M-473.93M
Effect of Exchange Rate Changes on Cash-124.61M236.58M128.13M439.03M-137.73M
SUBARU CORP Net Change in Cash & Cash Equivalents
1.8B493.35M2.29B857.44M435.81M
Cash & Equivalents at Beginning of Year5.08B5.08B3.29B3.12B2.3B
Cash & Equivalents at Year End6.88B5.57B5.58B3.98B2.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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SUBARU CORP stock comparison chart provides an easy way to compare the stock price with peers along with details of SUBARU CORP stock price history.
The statement of cash flows can be categorized into three main sections:
  • SUBARU CORP had a Net Change in Cash and Cash Equivalents of $1.8B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SUBARU CORP stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SUBARU CORP gained $2.26B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.1B for FUJHY in last year report.
  • Cash flow from financing activities shows the flow of cash between SUBARU CORP and its owners and creditors and was $-1.05B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For SUBARU CORP Cash Flow

FCF margin
-0.06