SUBARU CORP Cash Flow - Annual (OTCMKTS:FUJHY)

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$14.18 $0.3 (2.16%) FUJHY stock closing price Jul 17, 2018 (Closing)

The financial analysis of FUJHY requires an investor to check the cash flows for SUBARU CORP. 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 $3.3B cash from operating activities in 2018. FUJHY decrease in investments stood at a value of $-1.36B for the latest year 2018.

View details of SUBARU CORP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012
Net Income Cash Flow
2.68B3.67B5.14B3.57B3.29B1.13B760.24M
Depreciation Depletion Amortization Cash-Flow918.91M796.57M605.38M653.57M614.86M744.68M674.22M
Net Increase (Decrease) in Assets Liabilities-156.11M703.02M502.39M347.01M-88.63M256.24M235.13M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-142.18M-1.96B-1.15B-1.73B-684.63M-109.96M-7.45M
Net Cash from (used by) Operating Activities
3.3B3.21B5.1B2.84B3.13B2.02B1.66B
Increase (Decrease) in Prop Plant And Equipment-1.32B-1.51B-1.04B-1.03B-657.66M-712.53M-515.32M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-4.36M-603.17M-1.04B-528.98M434.86M-86.43M-45.38M
Other Cash Inflow (Outflow) from Investment Activities-33.67M-250.61M-39.09M-9.25M-116.23M-64.61M-53.95M
Net Cash from (used by) Investment Activities
-1.36B-2.36B-2.12B-1.57B-339.03M-863.57M-614.66M
Issuance (Purchase) of Equity Shares-0.09M-490.51M--12.8M--42.06M
Issuance (Repayment) of Debt Securities-368.48M-294.57M-274.2M-370.62M-369.08M-287.12M338.02M
Increase (Decrease) in Bank & Other Borrowings-165.53M92.43M-64.92M-171.18M-28.93M-346.72M-758.19M
Payment of Dividends & Other Cash Distributions-992.93M-1.04B-704.98M-453.97M-233.5M-89.44M-
Other Cash from (used by) Financing Activities-11.37M-29.09M-3.26M-10.19M-11.4M-11.97M-11.7M
Net Cash from (used by) Financing Activities
-1.54B-1.76B-1.05B-1.01B-630.11M-735.26M-473.93M
Effect of Exchange Rate Changes on Cash-69.07M-27.81M-124.61M236.58M128.13M439.03M-137.73M
Net Change in Cash & Cash Equivalents
332.77M-937.85M1.8B493.35M2.29B857.44M435.81M
Cash & Equivalents at Beginning of Year6.56B7.71B5.08B5.08B3.29B3.12B2.3B
Cash & Equivalents at Year End6.89B6.78B6.88B5.57B5.58B3.98B2.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SUBARU CORP stock price history and SUBARU CORP stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SUBARU CORP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SUBARU CORP stock price movement.
  • 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 $3.3B for FUJHY.
  • Cash from investing stood at a negative value of $-1.36B for FUJHY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between SUBARU CORP and its owners and creditors and was $-1.54B for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SUBARU CORP Cash Flow

FCF margin
0.07