Investor Alert

Subaru Corp. ADR



After Hours

 --Quotes are delayed by 20 min

Oct 26, 2020, 4:00 p.m.





-0.08 -0.81%


Volume 4

Quotes are delayed by 20 min


Today's close

$ 9.92

$ 9.90


-0.02 -0.20%

Day low

Day high




52 week low

52 week high




Annual Financials for Subaru Corp. ADR

Operating Activities

Fiscal year is April-March. All values JPY millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 619B394.7B297.34B186.03B207.66B
Depreciation, Depletion & Amortization 72.94B85.65B102.1B187.08B192.74B
Depreciation and Depletion 72.94B--141.03B145.69B
Amortization of Intangible Assets ---46.05B47.06B
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds (107.95B)(213.63B)(80.36B)(93.13B)(32.3B)
Funds from Operations 583.99B266.72B319.08B279.97B368.09B
Extraordinaries -----
Changes in Working Capital 30.27B78.72B47.22B(29.24B)(157.96B)
Receivables 16.25B(23.58B)(7.76B)(268M)(23.92B)
Accounts Payable 30.08B24.46B(54.16B)(11.2B)(67.94B)
Other Assets/Liabilities (14.72B)22.13B111.16B53.6B4.07B
Net Operating Cash Flow 614.26B345.44B366.3B250.73B210.13B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (126.73B)(163.77B)(149.9B)(175.95B)(214.07B)
Capital Expenditures (Fixed Assets) (126.73B)(163.77B)(149.9B)(130.62B)(131.69B)
Capital Expenditures (Other Assets) ---(45.33B)(82.38B)
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 975M1.33B3.41B4.26B5.39B
Purchase/Sale of Investments (125.21B)(64.86B)(485M)(16.57B)187.1B
Purchase of Investments (197.48B)(209.58B)(203.28B)(314.84B)(259.96B)
Sale/Maturity of Investments 72.27B144.72B202.8B298.27B447.06B
Other Uses (113.35B)(144.64B)(124.13B)(1.86B)(4.26B)
Other Sources 108.64B117.69B120.38B--
Net Investing Cash Flow (255.68B)(254.25B)(150.71B)(190.12B)(25.84B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (84.94B)(111.44B)(110.33B)(110.38B)(110.38B)
Common Dividends (84.94B)(111.44B)(110.33B)(110.38B)(110.38B)
Preferred Dividends -----
Change in Capital Stock -(52.74B)(11M)--
Repurchase of Common & Preferred Stk. -(52.74B)(11M)--
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (40.86B)(21.74B)(59.34B)14.44B136.01B
Change in Current Debt (7.82B)9.94B(18.39B)(17.48B)(2.4B)
Change in Long-Term Debt (33.04B)(31.68B)(40.94B)31.92B138.41B
Issuance of Long-Term Debt 11.76B12.93B3.5B75.3B146B
Reduction in Long-Term Debt (44.8B)(44.61B)(44.44B)(43.38B)(7.59B)
Other Funds (393M)(3.13B)(1.26B)138M(221M)
Other Uses (393M)(3.13B)(1.26B)-(221M)
Other Sources ---138M-
Net Financing Cash Flow (126.19B)(189.04B)(170.94B)(141.55B)(15.82B)
Exchange Rate Effect (14.89B)(2.99B)(10.83B)17.68B(11.83B)
Miscellaneous Funds -----
Net Change in Cash 217.5B(100.85B)33.82B(63.26B)156.64B
Free Cash Flow 487.52B181.67B216.4B120.11B78.44B
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