OTC Markets OTCPK - Delayed Quote USD

Subaru Corporation (FUJHF)

Compare
16.66 0.00 (0.00%)
As of October 28 at 4:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
767,665,000.00
767,665,000.00
503,759,000.00
195,651,000.00
289,376,000.00
Investing Cash Flow
-703,699,000.00
-703,699,000.00
-336,813,000.00
-179,723,000.00
-272,174,000.00
Financing Cash Flow
-66,469,000.00
-66,469,000.00
-122,307,000.00
-98,502,000.00
13,966,000.00
End Cash Position
1,048,000,000.00
1,048,000,000.00
979,529,000.00
883,074,000.00
907,326,000.00
Capital Expenditure
-299,878,000.00
-299,878,000.00
-194,866,000.00
-186,242,000.00
-192,523,000.00
Issuance of Debt
142,500,000.00
142,500,000.00
30,000,000.00
26,000,000.00
105,500,000.00
Repayment of Debt
-55,402,000.00
-55,402,000.00
-51,152,000.00
-24,991,000.00
-7,421,000.00
Repurchase of Capital Stock
-40,006,000.00
-40,006,000.00
-4,000.00
--
--
Free Cash Flow
467,787,000.00
467,787,000.00
308,893,000.00
9,409,000.00
96,853,000.00
3/31/2021 - 10/15/2010

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