Subaru Corp (FUJHF)

20.9500 0.0000 (0.00%)
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FUJHF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
117,068 189,773 111,089 115,364 63,244
250,120.50 200,456 137,810 129,614 178,086
Depreciation/Depletion 54,686.50 52,110 49,556 58,851 63,374
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 21,708 -27,286 -33,682 -49,230 -7,025
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 23,032 36,776 34,922 29,484 4,810
Cash Interest Paid 703 646 642 606 524
Changes in Working Capital 56,658 -14,141 10,847 4,629 58,493
-192,311 -99,711 -178,523 -140,554 -135,044
Capital Expenditures -58,087.50 -56,177 -40,406 -31,566 -40,410
Other Investing Cash Flow Items, Total -134,223.50 -43,534 -138,117 -108,988 -94,634
8,761 -15,691 -16,262 -67,729 -28,083
Financing Cash Flow Items -55.50 -9,669 -9,653 -15,758 -13,786
Total Cash Dividends Paid -18,038.50 -35,966 -572 -28,554 -102
Issuance (Retirement) of Stock, Net -1.50 -1 -18,941 -21,062 -
Issuance (Retirement) of Debt, Net 26,856.50 29,945 12,904 -2,355 -14,195
-8,752 - - - -
71,105 63,010 -44,779 -28,960 19,622
976,895 905,790 950,569 979,529 959,907
1,048,000 968,800 905,790 950,569 979,529
61,736.44 68,446.62 27,023.62 96,937.25 12,513.38
-9.80 153.28 -72.12 674.67 -81.52
6.50 6.27 2.29 3.88 7.58

* In Millions of JPY (except for per share items)

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