Subaru Corp (OTC Pink - Current Information:FUJHF)

34.24
Delayed Data
As of Feb 12
 0.00 / 0.00%
Today’s Change
30.71
Today|||52-Week Range
39.16
+7.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.3B3.6B5.2B3.6B
 
 
 
 
 
Depreciation613.8M653.8M607.4M791.0M
 
 
 
 
 
Total Other Cash Flow-419.9M-1.5B-899.0M-2.0B
 
 
 
 
 
Funds From Operations3.5B2.8B4.9B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses337.2M-64.3M-252.1M-727.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B2.8B5.1B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-410.2M-932.1M-1.6B-1.9B
 
 
 
 
 
Decrease In Investments844.4M403.0M601.8M1.3B
 
 
 
 
 
Capital Expenditures-672.9M-1.0B-1.1B-1.5B
 
 
 
 
 
Fixed Asset Disposal16.4M14.0M8.1M12.3M
 
 
 
 
 
Other Investing - Uses-1.0B-992.9M-943.9M-1.3B
 
 
 
 
 
Other Investing - Sources972.4M983.7M904.7M1.1B
 
 
 
 
 
Net Cash Flow Investing-338.4M-1.6B-2.1B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-28.9M-171.2M-65.1M91.8M
 
 
 
 
 
Long Term Borrowings89.8M56.3M97.9M119.4M
 
 
 
 
 
Long Term Debt Reduction-468.6M-427.1M-373.0M-411.9M
 
 
 
 
 
Net Proceeds Stock Sale12.8M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-487.1M
 
 
Common Dividends-233.1M-454.1M-707.3M-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-233.1M-454.1M-707.3M-1.0B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.0M10.2M3.3M28.9M
 
 
 
 
 
Net Cash Flow - Financing-629.0M-1.0B-1.1B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash126.7M236.7M-124.0M-27.6M
 
 
 
 
 
 
Net Change In Cash2.2B256.9M1.9B-903.6M