Subaru Corp (OTC Pink - Current Information:FUJHF)

33.90
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
30.71
Today|||52-Week Range
38.59
+5.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line746.7M1.1B94.2M770.0M
 
 
 
 
 
Depreciation200.9M207.6M230.0M225.4M
 
 
 
 
 
Total Other Cash Flow15.3M-128.4M-97.0M-406.2M
 
 
 
 
 
Funds From Operations962.9M1.1B227.2M589.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-102.8M-126.3M-376.5M206.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.3B603.7M382.5M
 
 
 
 
 
 
InvestingIncrease In Investments-852.2M-594.0M-271.2M-703.3M
 
 
 
 
 
Decrease In Investments430.5M569.3M223.3M527.1M
 
 
 
 
 
Capital Expenditures-367.3M-306.0M-384.2M-204.1M
 
 
 
 
 
Fixed Asset Disposal5.7M4.5M1.1M16.7M
 
 
 
 
 
Other Investing - Uses-259.7M-293.9M-280.2M-276.2M
 
 
 
 
 
Other Investing - Sources254.3M274.8M268.5M258.7M
 
 
 
 
 
Net Cash Flow Investing-718.5M-345.3M-568.9M-255.0M
 
 
 
 
 
 
FinancingShort Term Borrowings12.7M39.2M-115.1M-46.8M
 
 
 
 
 
Long Term Borrowings5.4M30.6M48.3K-523.5K
 
 
 
 
 
Long Term Debt Reduction-20.2M-375.9M-7.7M-1.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-5.4M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.7M-486.0M-11.1M-478.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.8M3.4M1.8M3.0M
 
 
 
 
 
Net Cash Flow - Financing55.8M-795.5M-135.7M-530.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-81.3M5.7M18.7M5.4M
 
 
 
 
 
 
Net Change In Cash403.0M128.4M-100.8M-403.0M