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