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Subaru (ADR) (FUJHY)

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  • 7.620
  • -0.120-1.55%
15min DelayClose Apr 24 15:59 ET
  • 7.640
  • +0.020+0.26%
Post 16:00 ET
10.90BMarket Cap6.71P/E (TTM)

Subaru (ADR) (FUJHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-105.11%-10.48B
-54.83%51.02B
-27.37%78.46B
-15.79%448.51B
8.05%205.06B
1.67%112.95B
-6.36%108.03B
91.32%532.57B
83.97%116.35B
100.25%189.77B
Other non cash items
-4.42%-58.85B
-77.43%5.88B
72.04%-11.06B
61.52%-19.08B
-5,752.86%-56.36B
338.83%26.08B
38.87%-39.56B
-1,304.79%-49.59B
-32.36%8.19B
161.47%997M
Change In working capital
7.73%-63.34B
517.78%29.4B
698.62%43.85B
-144.88%-57.8B
-247.38%-68.64B
198.96%4.76B
-119.05%-7.33B
2,165.63%128.79B
211.15%114.91B
44.35%-19.76B
-Change in receivables
-3,312.36%-17.67B
58.95%-5.21B
74.56%15.67B
-324.11%-31.05B
-95.64%550M
36.90%-12.7B
-29.97%8.98B
51.15%-7.32B
-116.96%-12.64B
208.63%12.62B
-Change in inventory
-326.55%-62.84B
254.07%20.91B
83.61%-3.81B
-278.50%-92.48B
-184.33%-14.73B
69.35%-13.57B
-196.71%-23.23B
156.29%51.81B
426.52%54.6B
384.04%17.47B
Cash from discontinued investing activities
Operating cash flow
-190.33%-88.22B
-27.32%143.18B
268.44%147.22B
-35.89%492.14B
-51.28%97.67B
42.96%197.02B
-69.17%39.96B
52.39%767.67B
68.34%299.79B
76.84%200.46B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-25.55%-52.82B
18.42%-41.11B
-112.09%-64.61B
8.97%-168.69B
24.55%-42.07B
-26.88%-50.39B
3.16%-30.46B
-43.62%-185.3B
-53.33%-58.37B
-90.43%-55.76B
Net intangibles purchase and sale
-3.28%-23.74B
15.08%-19.88B
13.89%-16.37B
15.49%-94.43B
-2.29%-22.98B
50.36%-23.41B
-6.54%-19.01B
-86.63%-111.73B
-65.28%-24.26B
-40.58%-22.47B
Net investment purchase and sale
278.97%68.31B
427.03%31.44B
33.34%-17.78B
62.41%-147.78B
-44.22%-38.17B
88.83%-9.61B
70.55%-26.67B
-167.80%-393.1B
-130.80%-190.04B
42.87%-26.47B
Net other investing changes
-4.42%-661M
-43.94%-570M
4.79%-1.39B
21.01%-2.58B
-186.71%-633M
70.99%-396M
-110.97%-1.46B
-188.17%-3.27B
-4,604.65%-1.94B
496.74%730M
Cash from discontinued investing activities
Investing cash flow
90.57%-9.71B
62.25%-30.71B
-36.80%-101.97B
42.58%-404.08B
-3.25%-102.96B
54.44%-81.34B
46.97%-74.54B
-108.93%-703.7B
-110.98%-284.91B
-8.65%-99.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
120.00%22B
5.56%-8.5B
--0
-110.02%-3B
-22.50%10B
-282.17%-9B
505.08%86.9B
426.90%46.4B
620.24%29.95B
Net common stock issuance
---33.29B
53.39%-16.71B
100.00%-1M
-49.99%-60B
--0
-89.27%-35.85B
-14.68%-24.15B
-1,000,050.00%-40.01B
50.00%-2M
-150.00%-1M
Cash dividends paid
-17.87%-41.23B
-15.53%-729M
-12.28%-48.21B
-20.61%-78.64B
2.74%-34.98B
-10.31%-631M
-50.37%-42.94B
-28.87%-65.2B
-8.82%-111M
-23.88%-35.97B
Net other financing activities
----
----
----
86.28%-746M
-351.35%-501M
-5,100.00%-52M
99.92%-4M
-543,700.00%-5.44B
--0
-11,000.00%-111M
Cash from discontinued financing activities
Financing cash flow
-71.38%-90.04B
70.54%-11.13B
24.33%-66.55B
-181.82%-187.32B
-234.83%-52.54B
-132.31%-37.78B
-29.85%-87.95B
45.65%-66.47B
218.27%33.21B
67.48%-15.69B
Net cash flow
Beginning cash position
5.19%1.02T
-4.75%909.51B
-10.17%941.46B
6.99%1.05T
7.40%972.8B
0.45%954.87B
6.99%1.05T
10.92%979.53B
0.93%968.8B
-13.06%905.79B
Current changes in cash
-225.05%-187.97B
30.11%101.35B
82.61%-21.3B
-3,865.68%-99.26B
-167.99%-57.83B
236.72%77.9B
-55.76%-122.53B
-105.61%-2.5B
221.46%48.09B
418.89%85.05B
Effect of exchange rate changes
-55.81%22.51B
120.65%12.38B
-136.20%-10.64B
-110.26%-7.28B
331.11%50.95B
-591.72%-59.97B
-40.85%29.41B
36.97%70.97B
567.23%31.11B
60.09%-22.04B
End cash Position
-11.19%857.79B
5.19%1.02T
-4.75%909.51B
-10.17%941.46B
-0.30%965.92B
7.40%972.8B
0.45%954.87B
6.99%1.05T
6.99%1.05T
0.93%968.8B
Free cash flow
-624.47%-166.14B
-33.93%81.12B
770.50%64.82B
-51.51%226.85B
-73.99%31.68B
144.38%122.78B
-112.05%-9.67B
51.44%467.79B
75.23%215.53B
79.35%121.81B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -105.11%-10.48B-54.83%51.02B-27.37%78.46B-15.79%448.51B8.05%205.06B1.67%112.95B-6.36%108.03B91.32%532.57B83.97%116.35B100.25%189.77B
Other non cash items -4.42%-58.85B-77.43%5.88B72.04%-11.06B61.52%-19.08B-5,752.86%-56.36B338.83%26.08B38.87%-39.56B-1,304.79%-49.59B-32.36%8.19B161.47%997M
Change In working capital 7.73%-63.34B517.78%29.4B698.62%43.85B-144.88%-57.8B-247.38%-68.64B198.96%4.76B-119.05%-7.33B2,165.63%128.79B211.15%114.91B44.35%-19.76B
-Change in receivables -3,312.36%-17.67B58.95%-5.21B74.56%15.67B-324.11%-31.05B-95.64%550M36.90%-12.7B-29.97%8.98B51.15%-7.32B-116.96%-12.64B208.63%12.62B
-Change in inventory -326.55%-62.84B254.07%20.91B83.61%-3.81B-278.50%-92.48B-184.33%-14.73B69.35%-13.57B-196.71%-23.23B156.29%51.81B426.52%54.6B384.04%17.47B
Cash from discontinued investing activities
Operating cash flow -190.33%-88.22B-27.32%143.18B268.44%147.22B-35.89%492.14B-51.28%97.67B42.96%197.02B-69.17%39.96B52.39%767.67B68.34%299.79B76.84%200.46B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -25.55%-52.82B18.42%-41.11B-112.09%-64.61B8.97%-168.69B24.55%-42.07B-26.88%-50.39B3.16%-30.46B-43.62%-185.3B-53.33%-58.37B-90.43%-55.76B
Net intangibles purchase and sale -3.28%-23.74B15.08%-19.88B13.89%-16.37B15.49%-94.43B-2.29%-22.98B50.36%-23.41B-6.54%-19.01B-86.63%-111.73B-65.28%-24.26B-40.58%-22.47B
Net investment purchase and sale 278.97%68.31B427.03%31.44B33.34%-17.78B62.41%-147.78B-44.22%-38.17B88.83%-9.61B70.55%-26.67B-167.80%-393.1B-130.80%-190.04B42.87%-26.47B
Net other investing changes -4.42%-661M-43.94%-570M4.79%-1.39B21.01%-2.58B-186.71%-633M70.99%-396M-110.97%-1.46B-188.17%-3.27B-4,604.65%-1.94B496.74%730M
Cash from discontinued investing activities
Investing cash flow 90.57%-9.71B62.25%-30.71B-36.80%-101.97B42.58%-404.08B-3.25%-102.96B54.44%-81.34B46.97%-74.54B-108.93%-703.7B-110.98%-284.91B-8.65%-99.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0120.00%22B5.56%-8.5B--0-110.02%-3B-22.50%10B-282.17%-9B505.08%86.9B426.90%46.4B620.24%29.95B
Net common stock issuance ---33.29B53.39%-16.71B100.00%-1M-49.99%-60B--0-89.27%-35.85B-14.68%-24.15B-1,000,050.00%-40.01B50.00%-2M-150.00%-1M
Cash dividends paid -17.87%-41.23B-15.53%-729M-12.28%-48.21B-20.61%-78.64B2.74%-34.98B-10.31%-631M-50.37%-42.94B-28.87%-65.2B-8.82%-111M-23.88%-35.97B
Net other financing activities ------------86.28%-746M-351.35%-501M-5,100.00%-52M99.92%-4M-543,700.00%-5.44B--0-11,000.00%-111M
Cash from discontinued financing activities
Financing cash flow -71.38%-90.04B70.54%-11.13B24.33%-66.55B-181.82%-187.32B-234.83%-52.54B-132.31%-37.78B-29.85%-87.95B45.65%-66.47B218.27%33.21B67.48%-15.69B
Net cash flow
Beginning cash position 5.19%1.02T-4.75%909.51B-10.17%941.46B6.99%1.05T7.40%972.8B0.45%954.87B6.99%1.05T10.92%979.53B0.93%968.8B-13.06%905.79B
Current changes in cash -225.05%-187.97B30.11%101.35B82.61%-21.3B-3,865.68%-99.26B-167.99%-57.83B236.72%77.9B-55.76%-122.53B-105.61%-2.5B221.46%48.09B418.89%85.05B
Effect of exchange rate changes -55.81%22.51B120.65%12.38B-136.20%-10.64B-110.26%-7.28B331.11%50.95B-591.72%-59.97B-40.85%29.41B36.97%70.97B567.23%31.11B60.09%-22.04B
End cash Position -11.19%857.79B5.19%1.02T-4.75%909.51B-10.17%941.46B-0.30%965.92B7.40%972.8B0.45%954.87B6.99%1.05T6.99%1.05T0.93%968.8B
Free cash flow -624.47%-166.14B-33.93%81.12B770.50%64.82B-51.51%226.85B-73.99%31.68B144.38%122.78B-112.05%-9.67B51.44%467.79B75.23%215.53B79.35%121.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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