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Subaru Corporation (FUJHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
16.660.00 (0.00%)
At close: 04:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
767,665,000
767,665,000
503,759,000
195,651,000
289,376,000
Investing Cash Flow
-703,699,000
-703,699,000
-336,813,000
-179,723,000
-272,174,000
Financing Cash Flow
-66,469,000
-66,469,000
-122,307,000
-98,502,000
13,966,000
End Cash Position
1,048,000,000
1,048,000,000
979,529,000
883,074,000
907,326,000
Capital Expenditure
-299,878,000
-299,878,000
-194,866,000
-186,242,000
-192,523,000
Issuance of Debt
142,500,000
142,500,000
30,000,000
26,000,000
105,500,000
Repayment of Debt
-55,402,000
-55,402,000
-51,152,000
-24,991,000
-7,421,000
Repurchase of Capital Stock
-40,006,000
-40,006,000
-4,000
-
-
Free Cash Flow
467,787,000
467,787,000
308,893,000
9,409,000
96,853,000