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

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31 Followers

SUBARU Cash Flow

FUJHF's free cash flow for Q4 2024 was ¥111.08B. For the 2024 fiscal year, FUJHF's free cash flow was decreased by ¥-146.51B and operating cash flow was ¥157.50B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 492.14B¥ 767.66B¥ 503.76B¥ 195.65B¥ 289.38B
Investing Cash Flow
¥ -404.77B¥ -703.70B¥ -336.81B¥ -179.72B¥ -272.17B
Financing Cash Flow
¥ -186.63B¥ -66.47B¥ -122.31B¥ -98.50B¥ 13.97B
End Cash Position
¥ 941.46B¥ 1.05T¥ 979.53B¥ 883.07B¥ 907.33B
Free Cash Flow
¥ 321.27B¥ 467.79B¥ 308.89B¥ 9.41B¥ 96.85B
Currency in JPY

SUBARU Cash Flow

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