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FUJHY SUBARU CORP Unsponsored ADR

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  • 11.300
  • -0.010-0.09%
Close Mar 28 16:00 ET
16.99BMarket Cap7.01P/E (TTM)

SUBARU CORP Unsponsored ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
100.25%189.77B
35.56%111.09B
200.37%115.36B
160.22%278.37B
302.26%63.24B
215.05%94.77B
204.50%81.95B
12.11%38.41B
-6.13%106.97B
90.15%15.72B
Other non cash items
161.47%997M
192.45%5.94B
-115,667.86%-64.72B
113.96%4.12B
3.75%12.11B
93.60%-1.62B
-298.43%-6.43B
100.29%56M
-222.54%-29.49B
-29.84%11.67B
Change In working capital
44.35%-19.76B
89.02%-4.81B
6.41%38.45B
92.78%-6.24B
33.68%36.93B
-11.99%-35.51B
-30.81%-43.8B
174.00%36.14B
-322.91%-86.39B
-25.71%27.63B
-Change in receivables
208.63%12.62B
2.88%-20.12B
-44.67%12.82B
-294.88%-14.99B
-20.42%-5.83B
-83.29%-11.62B
-552.65%-20.72B
62.19%23.18B
-68.56%7.69B
-341.30%-4.84B
-Change in inventory
384.04%17.47B
25.79%-44.28B
352.87%24.02B
-117.35%-92.05B
-3,231.46%-16.72B
91.23%-6.15B
-183.90%-59.67B
78.33%-9.5B
-207.04%-42.35B
-98.70%534M
Cash from discontinued investing activities
Operating cash flow
76.84%200.46B
72.29%137.81B
-2.05%129.61B
157.48%503.76B
62.33%178.09B
411.06%113.35B
83.21%79.99B
558.24%132.33B
-32.39%195.65B
0.84%109.71B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-90.43%-55.76B
-43.55%-39.72B
7.50%-31.46B
-29.81%-129.02B
-88.76%-38.07B
-27.28%-29.28B
-72.53%-27.67B
15.38%-34.01B
19.94%-99.4B
37.27%-20.17B
Net intangibles purchase and sale
-40.58%-22.47B
-226.06%-47.16B
-21.00%-17.84B
29.56%-59.87B
46.36%-14.68B
8.80%-15.98B
29.56%-14.46B
24.66%-14.75B
-25.36%-84.99B
-3.66%-27.36B
Net investment purchase and sale
53.50%-21.54B
-865.47%-90.96B
-940.60%-90.56B
-2,464.89%-146.79B
-1,698.97%-82.34B
-1,106.41%-46.33B
-197.00%-9.42B
-277.18%-8.7B
107.94%6.21B
-167.71%-4.58B
Net other investing changes
128.80%53M
-1.03%-688M
-122.83%-693M
26.57%-1.13B
106.14%43M
70.18%-184M
-508.04%-681M
-172.81%-311M
25.78%-1.54B
-7.20%-700M
Cash from discontinued investing activities
Investing cash flow
-8.65%-99.71B
-241.78%-178.52B
-143.32%-140.55B
-87.41%-336.81B
-155.73%-135.04B
-104.00%-91.77B
-93.67%-52.23B
-5.10%-57.77B
33.97%-179.72B
-0.70%-52.81B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
620.24%29.95B
1,017.23%12.9B
11.33%-2.36B
-19,780.73%-21.45B
-31.18%-14.2B
-158.84%-5.76B
233.22%1.16B
-231.81%-2.66B
-99.89%109M
-2,273.03%-10.82B
Net common stock issuance
-150.00%-1M
-1,894,000.00%-18.94B
-2,106,100.00%-21.06B
----
----
--2M
---1M
---1M
----
----
Cash dividends paid
-23.88%-35.97B
-7.72%-572M
-36.41%-28.55B
-17.85%-50.6B
-0.99%-102M
-35.86%-29.03B
7.65%-531M
-0.21%-20.93B
0.03%-42.93B
-40.28%-101M
Net other financing activities
-11,000.00%-111M
---1M
---5.33B
90.57%-5M
66.67%-1M
98.21%-1M
----
----
73.63%-53M
40.00%-3M
Cash from discontinued financing activities
Financing cash flow
67.48%-15.69B
-50.27%-16.26B
-92.70%-67.73B
-24.17%-122.31B
-17.36%-28.08B
-78.19%-48.25B
18.71%-10.82B
-2.83%-35.15B
-805.30%-98.5B
-119.46%-23.93B
Net cash flow
Beginning cash position
-13.06%905.79B
-4.11%950.57B
10.92%979.53B
-2.67%883.07B
17.84%959.91B
22.80%1.04T
18.23%991.31B
-2.67%883.07B
5.63%907.33B
-1.23%814.57B
Current changes in cash
418.89%85.05B
-436.47%-56.98B
-299.57%-78.67B
154.06%44.64B
-54.63%14.96B
46.53%-26.67B
401.42%16.93B
157.10%39.42B
-364.93%-82.57B
-27.46%32.97B
Effect of exchange rate changes
60.09%-22.04B
-63.66%12.2B
-27.77%49.71B
-11.16%51.82B
-86.88%4.66B
-443.12%-55.23B
416.46%33.57B
34,834.01%68.82B
239.24%58.32B
-4.30%35.53B
End cash Position
0.93%968.8B
-13.06%905.79B
-4.11%950.57B
10.92%979.53B
10.92%979.53B
17.84%959.91B
22.80%1.04T
18.23%991.31B
-2.67%883.07B
-2.67%883.07B
Free cash flow
79.35%121.81B
33.64%50.24B
-0.22%80.21B
3,182.95%308.89B
102.48%123B
464.62%67.92B
441.26%37.6B
302.70%80.38B
-90.29%9.41B
19.69%60.75B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 100.25%189.77B35.56%111.09B200.37%115.36B160.22%278.37B302.26%63.24B215.05%94.77B204.50%81.95B12.11%38.41B-6.13%106.97B90.15%15.72B
Other non cash items 161.47%997M192.45%5.94B-115,667.86%-64.72B113.96%4.12B3.75%12.11B93.60%-1.62B-298.43%-6.43B100.29%56M-222.54%-29.49B-29.84%11.67B
Change In working capital 44.35%-19.76B89.02%-4.81B6.41%38.45B92.78%-6.24B33.68%36.93B-11.99%-35.51B-30.81%-43.8B174.00%36.14B-322.91%-86.39B-25.71%27.63B
-Change in receivables 208.63%12.62B2.88%-20.12B-44.67%12.82B-294.88%-14.99B-20.42%-5.83B-83.29%-11.62B-552.65%-20.72B62.19%23.18B-68.56%7.69B-341.30%-4.84B
-Change in inventory 384.04%17.47B25.79%-44.28B352.87%24.02B-117.35%-92.05B-3,231.46%-16.72B91.23%-6.15B-183.90%-59.67B78.33%-9.5B-207.04%-42.35B-98.70%534M
Cash from discontinued investing activities
Operating cash flow 76.84%200.46B72.29%137.81B-2.05%129.61B157.48%503.76B62.33%178.09B411.06%113.35B83.21%79.99B558.24%132.33B-32.39%195.65B0.84%109.71B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -90.43%-55.76B-43.55%-39.72B7.50%-31.46B-29.81%-129.02B-88.76%-38.07B-27.28%-29.28B-72.53%-27.67B15.38%-34.01B19.94%-99.4B37.27%-20.17B
Net intangibles purchase and sale -40.58%-22.47B-226.06%-47.16B-21.00%-17.84B29.56%-59.87B46.36%-14.68B8.80%-15.98B29.56%-14.46B24.66%-14.75B-25.36%-84.99B-3.66%-27.36B
Net investment purchase and sale 53.50%-21.54B-865.47%-90.96B-940.60%-90.56B-2,464.89%-146.79B-1,698.97%-82.34B-1,106.41%-46.33B-197.00%-9.42B-277.18%-8.7B107.94%6.21B-167.71%-4.58B
Net other investing changes 128.80%53M-1.03%-688M-122.83%-693M26.57%-1.13B106.14%43M70.18%-184M-508.04%-681M-172.81%-311M25.78%-1.54B-7.20%-700M
Cash from discontinued investing activities
Investing cash flow -8.65%-99.71B-241.78%-178.52B-143.32%-140.55B-87.41%-336.81B-155.73%-135.04B-104.00%-91.77B-93.67%-52.23B-5.10%-57.77B33.97%-179.72B-0.70%-52.81B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 620.24%29.95B1,017.23%12.9B11.33%-2.36B-19,780.73%-21.45B-31.18%-14.2B-158.84%-5.76B233.22%1.16B-231.81%-2.66B-99.89%109M-2,273.03%-10.82B
Net common stock issuance -150.00%-1M-1,894,000.00%-18.94B-2,106,100.00%-21.06B----------2M---1M---1M--------
Cash dividends paid -23.88%-35.97B-7.72%-572M-36.41%-28.55B-17.85%-50.6B-0.99%-102M-35.86%-29.03B7.65%-531M-0.21%-20.93B0.03%-42.93B-40.28%-101M
Net other financing activities -11,000.00%-111M---1M---5.33B90.57%-5M66.67%-1M98.21%-1M--------73.63%-53M40.00%-3M
Cash from discontinued financing activities
Financing cash flow 67.48%-15.69B-50.27%-16.26B-92.70%-67.73B-24.17%-122.31B-17.36%-28.08B-78.19%-48.25B18.71%-10.82B-2.83%-35.15B-805.30%-98.5B-119.46%-23.93B
Net cash flow
Beginning cash position -13.06%905.79B-4.11%950.57B10.92%979.53B-2.67%883.07B17.84%959.91B22.80%1.04T18.23%991.31B-2.67%883.07B5.63%907.33B-1.23%814.57B
Current changes in cash 418.89%85.05B-436.47%-56.98B-299.57%-78.67B154.06%44.64B-54.63%14.96B46.53%-26.67B401.42%16.93B157.10%39.42B-364.93%-82.57B-27.46%32.97B
Effect of exchange rate changes 60.09%-22.04B-63.66%12.2B-27.77%49.71B-11.16%51.82B-86.88%4.66B-443.12%-55.23B416.46%33.57B34,834.01%68.82B239.24%58.32B-4.30%35.53B
End cash Position 0.93%968.8B-13.06%905.79B-4.11%950.57B10.92%979.53B10.92%979.53B17.84%959.91B22.80%1.04T18.23%991.31B-2.67%883.07B-2.67%883.07B
Free cash flow 79.35%121.81B33.64%50.24B-0.22%80.21B3,182.95%308.89B102.48%123B464.62%67.92B441.26%37.6B302.70%80.38B-90.29%9.41B19.69%60.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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