Subaru Corporation
FUJHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $240 | $54,849 | $20,660 | $154,369 |
| Dep. & Amort. | $448 | $56,398 | $59,259 | $61,150 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $406 | $24,619 | -$24,525 | -$15,390 |
| Other Non-Cash | -$127 | -$134,844 | $102,103 | -$102,463 |
| Operating Cash Flow | $968 | $147,215 | $157,497 | $97,666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$420 | -$66,024 | -$46,414 | -$43,007 |
| Net Acquisitions | $7 | $0 | $0 | $0 |
| Inv. Purchases | -$91 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $304 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | $65,316 | -$98,825 | -$59,949 |
| Investing Cash Flow | -$208 | -$708 | -$145,239 | -$102,956 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $149 | -$18,334 | -$8,776 | -$40,153 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$113 | -$1 | $0 | $0 |
| Dividends Paid | -$5 | -$48,211 | -$91 | -$34,982 |
| Other Fin. Act. | -$106 | $66,084 | -$189 | $22,597 |
| Financing Cash Flow | -$75 | -$462 | -$9,056 | -$52,538 |
| Forex Effect | -$79 | $386 | -$27,659 | $50,945 |
| Net Chg. in Cash | $606 | $909,513 | -$24,457 | $965,917 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,311 | $0 | $965,917 | $0 |
| End Cash | $6,917 | $909,513 | $941,460 | $965,917 |
| Free Cash Flow | $683 | $81,191 | $111,083 | $54,659 |