Other OTC - Delayed Quote • USD
Subaru Corporation (FUJHY)
At close: April 26 at 3:59 PM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
645,966,000.00
503,759,000.00
195,651,000.00
289,376,000.00
Investing Cash Flow
-553,832,000.00
-336,813,000.00
-179,723,000.00
-272,174,000.00
Financing Cash Flow
-127,765,000.00
-122,307,000.00
-98,502,000.00
13,966,000.00
End Cash Position
924,276,000.00
979,529,000.00
883,074,000.00
907,326,000.00
Capital Expenditure
-270,708,000.00
-194,866,000.00
-186,242,000.00
-192,523,000.00
Issuance of Debt
99,000,000.00
30,000,000.00
26,000,000.00
105,500,000.00
Repayment of Debt
-72,501,000.00
-51,152,000.00
-24,991,000.00
-7,421,000.00
Free Cash Flow
375,258,000.00
308,893,000.00
9,409,000.00
96,853,000.00
3/31/2021 - 11/18/1996
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