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Subaru Corp (OTC Pink - Current Information:FUJHF)

32.48
Delayed Data
As of Nov 13
 0.00 / 0.00%
Today’s Change
32.46
Today|||52-Week Range
41.80
-21.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line427.3M746.7M1.1B94.2M
 
 
 
 
 
Depreciation182.8M200.9M207.6M230.0M
 
 
 
 
 
Total Other Cash Flow-662.5M15.3M-128.4M-97.0M
 
 
 
 
 
Funds From Operations-52.4M962.9M1.1B227.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-90.4M-102.8M-126.3M-376.5M
 
 
 
 
 
Net Cash Flow - Operating Activities38.0M1.1B1.3B603.7M
 
 
 
 
 
 
InvestingIncrease In Investments-238.6M-852.2M-594.0M-271.2M
 
 
 
 
 
Decrease In Investments290.6M430.5M569.3M223.3M
 
 
 
 
 
Capital Expenditures-484.4M-367.3M-306.0M-384.2M
 
 
 
 
 
Fixed Asset Disposal-995.0K5.7M4.5M1.1M
 
 
 
 
 
Other Investing - Uses-277.8M-259.7M-293.9M-280.2M
 
 
 
 
 
Other Investing - Sources255.4M254.3M274.8M268.5M
 
 
 
 
 
Net Cash Flow Investing-455.8M-718.5M-345.3M-568.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-41.4M12.7M39.2M-115.1M
 
 
 
 
 
Long Term Borrowings63.6M5.4M30.6M48.3K
 
 
 
 
 
Long Term Debt Reduction-169.1M-20.2M-375.9M-7.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed33.6M-5.4M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-466.3M-14.7M-486.0M-11.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.3M1.8M3.4M1.8M
 
 
 
 
 
Net Cash Flow - Financing-580.7M55.8M-795.5M-135.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash304.3M-81.3M5.7M18.7M
 
 
 
 
 
 
Net Change In Cash-998.5M403.0M128.4M-100.8M