SUBARU CORP Cash Flow - Quarterly (OTCMKTS:FUJHY)

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$17.9 $0.04 (0.25%) FUJHY stock closing price Jul 21, 2017 (Closing)

The SUBARU CORP cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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. FUJHY decrease in investments stood at a negative value of $-2.36B for the latest 2017-Q4. View details of SUBARU CORP cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
SUBARU CORP Net Income Cash Flow
3.67B2.75B2.31B1.1B5.14B3.94B2.32B1.06B3.57B2.52B
Depreciation Depletion Amortization Cash-Flow796.57M557.42M371.61M165.98M605.38M440.11M293.13M143.11M653.57M440.22M
Net Increase (Decrease) in Assets Liabilities703.02M560.98M502.04M286.48M502.39M290.12M446.31M169.53M347.01M185.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.96B-1.88B-1.24B-970.94M-1.15B-1.11B-741.41M-471.69M-1.73B-1.59B
SUBARU CORP Net Cash from (used by) Operating Activities
3.21B1.99B1.94B577.07M5.1B3.56B2.32B899.85M2.84B1.56B
Increase (Decrease) in Prop Plant And Equipment-1.51B-1.15B-655.75M-240.48M-1.04B-724.24M-457.45M-193.73M-1.03B-713.48M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-603.17M-150.48M-201.96M-223.78M-1.04B-689.46M-295.11M-95.12M-528.98M-302.13M
Other Cash Inflow (Outflow) from Investment Activities-250.61M-233.66M-210.14M-137.09M-39.09M-69.16M-41.99M19.79M-9.25M-9.79M
SUBARU CORP Net Cash from (used by) Invesment Activities
-2.36B-1.53B-1.07B-601.36M-2.12B-1.48B-794.56M-269.05M-1.57B-1.03B
Issuance (Purchase) of Equity Shares-490.51M-485.22M-516.84M-------
Issuance (Repayment) of Debt Securities-294.57M-279.84M-172.89M-170.13M-274.2M-165.77M-131.88M-128.07M-370.62M-290.32M
Increase (Decrease) in Bank & Other Borrowings92.43M79.68M120.82M133.54M-64.92M-35.55M48.65M44.62M-171.18M-87.1M
Payment of Dividends & Other Cash Distributions-1.04B-1.02B-549.82M-509.9M-704.98M-695.28M-236.38M-230.14M-453.97M-438.31M
Other Cash from (used by) Financing Activities-29.09M-25.92M-24.53M-20.62M-3.26M-6.87M-4.62M-2.36M-10.19M-7.33M
SUBARU CORP Net Cash from (used by) Financing Activities
-1.76B-1.73B-1.14B-567.12M-1.05B-903.5M-324.24M-315.96M-1.01B-823.08M
Effect of Exchange Rate Changes on Cash-27.81M55.4M-250.1M-184.34M-124.61M-10.8M-11.34M29.56M236.58M240.5M
SUBARU CORP Net Change in Cash & Cash Equivalents
-937.85M-1.22B-517.17M-775.75M1.8B1.16B1.19B344.4M493.35M-47.79M
Cash & Equivalents at Beginning of Year7.71B5.08B5.08B3.29B3.12B2.3B----
Cash & Equivalents at Year End6.78B6.41B7.61B6.94B6.88B6.18B6.21B5.36B5.57B4.86B
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 has cash of $6.78B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SUBARU CORP stock price.
  • 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 $832.78M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SUBARU CORP spent $24.82M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For SUBARU CORP Cash Flow

FCF margin
0.11