Subaru Corp (OTC Pink - Current Information:FUJHF)

32.40
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
30.71
Today|||52-Week Range
36.73
+1.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.6B5.2B3.6B2.7B
 
 
 
 
 
Depreciation653.8M607.4M791.0M921.2M
 
 
 
 
 
Total Other Cash Flow-1.5B-899.0M-2.0B-725.1M
 
 
 
 
 
Funds From Operations2.8B4.9B2.5B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-64.3M-252.1M-727.0M-426.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B5.1B3.2B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-932.1M-1.6B-1.9B-1.8B
 
 
 
 
 
Decrease In Investments403.0M601.8M1.3B1.8B
 
 
 
 
 
Capital Expenditures-1.0B-1.1B-1.5B-1.4B
 
 
 
 
 
Fixed Asset Disposal14.0M8.1M12.3M30.8M
 
 
 
 
 
Other Investing - Uses-992.9M-943.9M-1.3B-1.1B
 
 
 
 
 
Other Investing - Sources983.7M904.7M1.1B1.1B
 
 
 
 
 
Net Cash Flow Investing-1.6B-2.1B-2.3B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-171.2M-65.1M91.8M-166.0M
 
 
 
 
 
Long Term Borrowings56.3M97.9M119.4M31.6M
 
 
 
 
 
Long Term Debt Reduction-427.1M-373.0M-411.9M-401.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-487.1M-99.2K
 
 
 
Common Dividends-454.1M-707.3M-1.0B-995.4M
 
 
 
 
 
Cash Dividends Paid - Total-454.1M-707.3M-1.0B-995.4M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing10.2M3.3M28.9M11.4M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-1.1B-1.7B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash236.7M-124.0M-27.6M-97.7M
 
 
 
 
 
 
Net Change In Cash256.9M1.9B-903.6M402.9M