Subaru Corporation
FUJHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $240,426 | $54,849,000 | $20,660,000 | $154,369,000 |
| Dep. & Amort. | $448,343 | $56,398,000 | $59,259,000 | $61,150,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $405,789 | $24,619,000 | -$24,525,000 | -$15,390,000 |
| Other Non-Cash | -$126,642 | -$134,844,475 | $102,103,000 | -$102,463,000 |
| Operating Cash Flow | $967,917 | $147,215,000 | $157,497,000 | $97,666,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$419,559 | -$66,024,000 | -$46,414,000 | -$43,007,000 |
| Net Acquisitions | $7,253 | $0 | $0 | $0 |
| Inv. Purchases | -$91,497 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $304,011 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,774 | $65,316,416 | -$98,825,000 | -$59,949,000 |
| Investing Cash Flow | -$207,566 | -$707,584 | -$145,239,000 | -$102,956,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $148,720 | -$18,334,000 | -$8,776,000 | -$40,153,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$112,966 | -$1,000 | $0 | $0 |
| Dividends Paid | -$4,928 | -$48,211,000 | -$91,000 | -$34,982,000 |
| Other Fin. Act. | -$106,064 | $66,084,237 | -$189,000 | $22,597,000 |
| Financing Cash Flow | -$75,239 | -$461,763 | -$9,056,000 | -$52,538,000 |
| Forex Effect | -$79,087 | $385,853 | -$27,659,000 | $50,945,000 |
| Net Chg. in Cash | $606,025 | $909,513,000 | -$24,457,000 | $965,917,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,311,111 | $0 | $965,917,000 | $0 |
| End Cash | $6,917,136 | $909,513,000 | $941,460,000 | $965,917,000 |
| Free Cash Flow | $682,760 | $81,191,000 | $111,083,000 | $54,659,000 |