Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Subaru Corp (OTC Pink - Current Information:FUJHF)

33.11
Delayed Data
As of Nov 22
 -0.08 / -0.24%
Today’s Change
32.18
Today|||52-Week Range
41.80
-20.31%
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