SUBARU CORP Cash Flow - Quarterly (OTCMKTS:FUJHY)

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$19.11 $0.23 (1.22%) FUJHY stock closing price Apr 26, 2017 (Closing)

For analyzing any company like SUBARU CORP from an investment perspective, its important to check the cash flow statement. 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. SUBARU CORP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  SUBARU CORP had cash and cash equivalents of $5.08B at the beginning of the quarter and $6.41B at quarter end for 2017-Q3.   SUBARU CORP saw a outflow of $463.9M from investing activities for 2017-Q3. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
SUBARU CORP Net Income Cash Flow
2.75B2.31B1.1B5.14B3.94B2.32B1.06B3.57B2.52B1.68B
Depreciation Depletion Amortization Cash-Flow557.42M371.61M165.98M605.38M440.11M293.13M143.11M653.57M440.22M302.65M
Net Increase (Decrease) in Assets Liabilities560.98M502.04M286.48M502.39M290.12M446.31M169.53M347.01M185.19M410.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.88B-1.24B-970.94M-1.15B-1.11B-741.41M-471.69M-1.73B-1.59B-1.1B
SUBARU CORP Net Cash from (used by) Operating Activities
1.99B1.94B577.07M5.1B3.56B2.32B899.85M2.84B1.56B1.29B
Increase (Decrease) in Prop Plant And Equipment-1.15B-655.75M-240.48M-1.04B-724.24M-457.45M-193.73M-1.03B-713.48M-531.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-150.48M-201.96M-223.78M-1.04B-689.46M-295.11M-95.12M-528.98M-302.13M-76.67M
Other Cash Inflow (Outflow) from Investment Activities-233.66M-210.14M-137.09M-39.09M-69.16M-41.99M19.79M-9.25M-9.79M-3.38M
SUBARU CORP Net Cash from (used by) Invesment Activities
-1.53B-1.07B-601.36M-2.12B-1.48B-794.56M-269.05M-1.57B-1.03B-611.15M
Issuance (Purchase) of Equity Shares-485.22M-516.84M--------
Issuance (Repayment) of Debt Securities-279.84M-172.89M-170.13M-274.2M-165.77M-131.88M-128.07M-370.62M-290.32M-232.25M
Increase (Decrease) in Bank & Other Borrowings79.68M120.82M133.54M-64.92M-35.55M48.65M44.62M-171.18M-87.1M-117.43M
Payment of Dividends & Other Cash Distributions-1.02B-549.82M-509.9M-704.98M-695.28M-236.38M-230.14M-453.97M-438.31M-246.92M
Other Cash from (used by) Financing Activities-25.92M-24.53M-20.62M-3.26M-6.87M-4.62M-2.36M-10.19M-7.33M-5.26M
SUBARU CORP Net Cash from (used by) Financing Activities
-1.73B-1.14B-567.12M-1.05B-903.5M-324.24M-315.96M-1.01B-823.08M-601.87M
Effect of Exchange Rate Changes on Cash55.4M-250.1M-184.34M-124.61M-10.8M-11.34M29.56M236.58M240.5M91.67M
SUBARU CORP Net Change in Cash & Cash Equivalents
-1.22B-517.17M-775.75M1.8B1.16B1.19B344.4M493.35M-47.79M172.09M
Cash & Equivalents at Beginning of Year5.08B5.08B3.29B3.12B2.3B-----
Cash & Equivalents at Year End6.41B7.61B6.94B6.88B6.18B6.21B5.36B5.57B4.86B5.53B
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.
  • SUBARU CORP had a Net Change in Cash and Cash Equivalents of $-1.22B for the latest quarter 2017-Q3. 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.
  • The cash generated from the core business or operations was positive at $1.99B for SUBARU CORP in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $1.99B for FUJHY in last quarter report.
  • 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 $-1.73B for SUBARU CORP.
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Key Financial Ratios For SUBARU CORP Cash Flow

FCF margin
-0.06