SUBARU CORP Cash Flow - Quarterly (OTCMKTS:FUJHY)

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$13.88 $0.03 (0.22%) FUJHY stock closing price Jul 16, 2018 (Closing)

The financial analysis of FUJHY requires an investor to check the cash flows for SUBARU CORP. 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. SUBARU CORP saw a cash impact of $-0.09M from the buyback of FUJHY shares. The cash flow statement helps in the SUBARU CORP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SUBARU CORP has a positive cash and cash equivalents change of $332.77M.

View and download details of SUBARU CORP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
2.68B1.94B1.16B1.06B3.67B2.75B2.31B1.1B5.14B3.94B
Depreciation Depletion Amortization Cash-Flow918.91M666.12M436.99M207.67M796.57M557.42M371.61M165.98M605.38M440.11M
Net Increase (Decrease) in Assets Liabilities-156.11M-311.67M503.76M126.36M703.02M560.98M502.04M286.48M502.39M290.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-142.18M-25.41M-226.71M-128.46M-1.96B-1.88B-1.24B-970.94M-1.15B-1.11B
Net Cash from (used by) Operating Activities
3.3B2.27B1.87B1.27B3.21B1.99B1.94B577.07M5.1B3.56B
Increase (Decrease) in Prop Plant And Equipment-1.32B-876.12M-683.63M-301.53M-1.51B-1.15B-655.75M-240.48M-1.04B-724.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.36M-249.91M-198.38M-24.66M-603.17M-150.48M-201.96M-223.78M-1.04B-689.46M
Other Cash Inflow (Outflow) from Investment Activities-33.67M-48.61M-30.86M-19.14M-250.61M-233.66M-210.14M-137.09M-39.09M-69.16M
Net Cash from (used by) Investment Activities
-1.36B-1.17B-912.88M-345.33M-2.36B-1.53B-1.07B-601.36M-2.12B-1.48B
Issuance (Purchase) of Equity Shares-0.09M----490.51M-485.22M-516.84M---
Issuance (Repayment) of Debt Securities-368.48M-356.82M-352.54M-345.42M-294.57M-279.84M-172.89M-170.13M-274.2M-165.77M
Increase (Decrease) in Bank & Other Borrowings-165.53M-123.23M-75.79M39.22M92.43M79.68M120.82M133.54M-64.92M-35.55M
Payment of Dividends & Other Cash Distributions-992.93M-980.24M-496.38M-486.09M-1.04B-1.02B-549.82M-509.9M-704.98M-695.28M
Other Cash from (used by) Financing Activities-11.37M-8.26M-5.21M-3.42M-29.09M-25.92M-24.53M-20.62M-3.26M-6.87M
Net Cash from (used by) Financing Activities
-1.54B-1.47B-929.94M-795.72M-1.76B-1.73B-1.14B-567.12M-1.05B-903.5M
Effect of Exchange Rate Changes on Cash-69.07M29.96M52.77M5.73M-27.81M55.4M-250.1M-184.34M-124.61M-10.8M
Net Change in Cash & Cash Equivalents
332.77M-319.11M80.34M134.2M-937.85M-1.22B-517.17M-775.75M1.8B1.16B
Cash & Equivalents at Beginning of Year6.56B7.71B5.08B5.08B3.29B3.12B2.3B---
Cash & Equivalents at Year End6.89B6.17B6.64B6.72B6.78B6.41B7.61B6.94B6.88B6.18B
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 had a Net Change in Cash and Cash Equivalents of $332.77M in the latest quarter 2018 Q4. 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: 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.36B for FUJHY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.54B for SUBARU CORP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SUBARU CORP Cash Flow

FCF margin
0.07