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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
FUJHY SUBARU CORP Unsponsored ADR
9.233
-0.037-0.40%
YOY
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(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
12.11% 38.41B -6.13% 106.97B 90.15% 15.72B -56.77% 30.08B
Other non cash items
100.29% 56M -222.54% -29.49B -29.84% 11.67B -199.96% -25.35B
Change In working capital
174% 36.14B -322.91% -86.39B -25.71% 27.63B -109.82% -31.71B
-Change in receivables
62.19% 23.18B -68.56% 7.69B -341.3% -4.84B -211.72% -6.34B
-Change in inventory
78.33% -9.5B -207.04% -42.35B -98.7% 534M -1503.68% -70.16B
Cash from discontinued investing activities
Operating cash flow
558.24% 132.33B -32.39% 195.65B 0.84% 109.71B -80.23% 22.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
15.38% -34.01B 19.94% -99.4B 37.27% -20.17B 10.25% -23B
Net intangibles purchase and sale
24.66% -14.75B -25.36% -84.99B -3.66% -27.36B 6.1% -17.52B
Net investment purchase and sale
-277.18% -8.7B 107.94% 6.21B -167.71% -4.58B 95.75% -3.84B
Net other investing changes
-172.81% -311M 25.78% -1.54B -7.2% -700M -157.56% -617M
Cash from discontinued investing activities
Investing cash flow
-5.1% -57.77B 33.97% -179.72B -0.7% -52.81B 66.31% -44.99B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-231.81% -2.66B -99.89% 109M -2273.03% -10.82B -74.91% 9.78B
Cash dividends paid
-0.21% -20.93B 0.03% -42.93B -40.28% -101M 0.16% -21.37B
Net other financing activities
-114.29% -1M 73.63% -53M 40% -3M 99.86% -56M
Cash from discontinued financing activities
Financing cash flow
-2.83% -35.15B -805.3% -98.5B -119.46% -23.93B 18.55% -27.08B
Net cash flow
Beginning cash position
-2.67% 883.07B 5.63% 907.33B -1.23% 814.57B -4.48% 848.36B
Current changes in cash
157.1% 39.42B -364.93% -82.57B -27.46% 32.97B 8.62% -49.89B
Effect of exchange rate changes
34834.01% 68.82B 239.24% 58.32B -4.3% 35.53B 283.11% 16.1B
End cash Position
18.23% 991.31B -2.67% 883.07B -2.67% 883.07B -1.23% 814.57B
Free cash flow
302.7% 80.38B -90.29% 9.41B 19.69% 60.75B -127.67% -18.63B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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Market: Pink Market
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