Subaru Corporation
FUJHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $448,507,000 | $385,084,000 | $278,366,000 | $113,954,000 |
| Dep. & Amort. | $232,541,000 | $217,780,000 | $239,806,000 | $206,317,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$57,800,000 | $128,792,000 | -$6,235,000 | -$20,427,000 |
| Other Non-Cash | -$131,112,000 | $36,009,000 | -$8,178,000 | -$10,468,000 |
| Operating Cash Flow | $492,136,000 | $767,665,000 | $503,759,000 | $289,376,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$170,861,000 | -$188,147,000 | -$194,866,000 | -$192,523,000 |
| Net Acquisitions | $0 | $0 | -$53,894,000 | -$67,230,000 |
| Inv. Purchases | -$285,369,000 | -$705,751,000 | -$431,016,000 | -$328,675,000 |
| Inv. Sales/Matur. | $137,594,000 | $301,676,000 | $284,227,000 | $250,535,000 |
| Other Inv. Act. | -$85,441,000 | -$111,477,000 | $58,736,000 | $65,719,000 |
| Investing Cash Flow | -$404,077,000 | -$703,699,000 | -$336,813,000 | -$272,174,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47,929,000 | $86,897,000 | -$21,452,000 | $109,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$60,003,000 | -$40,006,000 | -$4,000 | $0 |
| Dividends Paid | -$78,642,000 | -$65,203,000 | -$50,597,000 | -$42,933,000 |
| Other Fin. Act. | -$746,000 | -$48,157,000 | -$50,254,000 | $56,790,000 |
| Financing Cash Flow | -$187,320,000 | -$66,469,000 | -$122,307,000 | $13,966,000 |
| Forex Effect | -$7,279,000 | $70,974,000 | $51,816,000 | $17,192,000 |
| Net Chg. in Cash | -$106,540,000 | $68,471,000 | $96,455,000 | $48,360,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,048,000,000 | $979,529,000 | $883,074,000 | $858,966,000 |
| End Cash | $941,460,000 | $1,046,423,000 | $979,529,000 | $907,326,000 |
| Free Cash Flow | $226,848,000 | $467,787,000 | $308,893,000 | $96,853,000 |