Subaru Corporation
FUJHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $449 | $385 | $278 | $114 |
| Dep. & Amort. | $233 | $218 | $240 | $206 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58 | $129 | -$6 | -$20 |
| Other Non-Cash | -$131 | $36 | -$8 | -$10 |
| Operating Cash Flow | $492 | $768 | $504 | $289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171 | -$188 | -$195 | -$193 |
| Net Acquisitions | $0 | $0 | -$54 | -$67 |
| Inv. Purchases | -$285 | -$706 | -$431 | -$329 |
| Inv. Sales/Matur. | $138 | $302 | $284 | $251 |
| Other Inv. Act. | -$85 | -$111 | $59 | $66 |
| Investing Cash Flow | -$404 | -$704 | -$337 | -$272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | $87 | -$21 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$60 | -$40 | -$0 | $0 |
| Dividends Paid | -$79 | -$65 | -$51 | -$43 |
| Other Fin. Act. | -$1 | -$48 | -$50 | $57 |
| Financing Cash Flow | -$187 | -$66 | -$122 | $14 |
| Forex Effect | -$7 | $71 | $52 | $17 |
| Net Chg. in Cash | -$107 | $68 | $96 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,048 | $980 | $883 | $859 |
| End Cash | $941 | $1,046 | $980 | $907 |
| Free Cash Flow | $227 | $468 | $309 | $97 |