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SUBARU CORP (FUJHF)
OTHER OTC:FUJHF
FUJHF
SUBARU
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SUBARU (FUJHF) Cash flow

24 Followers

SUBARU Cash Flow

FUJHF's free cash flow for Q3 2023 was ¥67.92B. For the 2023 fiscal year, FUJHF's free cash flow was decreased by ¥-9.41B and operating cash flow was ¥113.35B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 435.38B-¥ 195.65B¥ 289.38B¥ 210.13B¥ 250.73B
Investing Cash Flow
¥ -254.58B-¥ -179.72B¥ -272.17B¥ -25.84B¥ -190.12B
Financing Cash Flow
¥ -118.15B-¥ -98.50B¥ 13.97B¥ -15.82B¥ -141.55B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 3.88T-¥ 883.07B¥ 907.33B¥ 858.97B¥ 702.33B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 3.00B-¥ 26.00B¥ 105.50B¥ 146.00B¥ 75.30B
Repayment Of Debt
¥ -20.08B-¥ -24.99B¥ -7.42B¥ -9.99B¥ -43.38B
Free Cash Flow
¥ 246.64B-¥ 9.41B¥ 96.85B¥ -3.94B¥ 74.78B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

SUBARU Cash Flow

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