SUBARU CORP Cash Flow - Annual (OTCMKTS:FUJHY)

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$18.07 $0.02 (0.11%) FUJHY stock closing price Jul 26, 2017 (Closing)

The SUBARU CORP cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SUBARU CORP profits and SUBARU CORP debt. The cash flow statement is essetial while conducting the SUBARU CORP cash flow analysis and can be used to measure the operating performance of SUBARU CORP compared to various industry peers like BAMXY stock and NSANY stock. SUBARU CORP saw a outflow of $242.43M from investing activities for 2017. View details of SUBARU CORP cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017 2016 2015 2014 2013 2012
SUBARU CORP Net Income Cash Flow
3.67B5.14B3.57B3.29B1.13B760.24M
Depreciation Depletion Amortization Cash-Flow796.57M605.38M653.57M614.86M744.68M674.22M
Net Increase (Decrease) in Assets Liabilities703.02M502.39M347.01M-88.63M256.24M235.13M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-1.96B-1.15B-1.73B-684.63M-109.96M-7.45M
SUBARU CORP Net Cash from (used by) Operating Activities
3.21B5.1B2.84B3.13B2.02B1.66B
Increase (Decrease) in Prop Plant And Equipment-1.51B-1.04B-1.03B-657.66M-712.53M-515.32M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-603.17M-1.04B-528.98M434.86M-86.43M-45.38M
Other Cash Inflow (Outflow) from Investment Activities-250.61M-39.09M-9.25M-116.23M-64.61M-53.95M
SUBARU CORP Net Cash from (used by) Invesment Activities
-2.36B-2.12B-1.57B-339.03M-863.57M-614.66M
Issuance (Purchase) of Equity Shares-490.51M--12.8M--42.06M
Issuance (Repayment) of Debt Securities-294.57M-274.2M-370.62M-369.08M-287.12M338.02M
Increase (Decrease) in Bank & Other Borrowings92.43M-64.92M-171.18M-28.93M-346.72M-758.19M
Payment of Dividends & Other Cash Distributions-1.04B-704.98M-453.97M-233.5M-89.44M-
Other Cash from (used by) Financing Activities
SUBARU CORP Net Cash from (used by) Financing Activities
-1.76B-1.05B-1.01B-630.11M-735.26M-473.93M
Effect of Exchange Rate Changes on Cash-27.81M-124.61M236.58M128.13M439.03M-137.73M
SUBARU CORP Net Change in Cash & Cash Equivalents
-937.85M1.8B493.35M2.29B857.44M435.81M
Cash & Equivalents at Beginning of Year7.71B5.08B5.08B3.29B3.12B2.3B
Cash & Equivalents at Year End6.78B6.88B5.57B5.58B3.98B2.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SUBARU CORP stock price history provides the price history of a stock, SUBARU CORP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • SUBARU CORP saw a decrease in Net Change in Cash and Cash Equivalents from $1.8B in 2016 to $-937.85M in 2017. Apart from the SUBARU CORP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.21B for FUJHY.
  • Cash Flow from investment activities: SUBARU CORP used $242.43M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.76B for SUBARU CORP.
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Key Financial Ratios For SUBARU CORP Cash Flow

FCF margin
0.11