Automobiles » Auto & Trucks | Fuji Heavy Industries Ltd.

Fuji Heavy Industries Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
328,865
392,206
619,003
394,695
297,340
195,838
Depreciation, Depletion & Amortization
61,486
71,821
72,938
85,653
102,102
102,749
Other Funds
104
1,120
393
3,129
1,264
99,054
Funds from Operations
348,290
304,475
583,987
266,720
319,082
199,533
Changes in Working Capital
33,778
7,068
30,269
78,722
47,216
25,527
Net Operating Cash Flow
314,512
311,543
614,256
345,442
366,298
174,006
Capital Expenditures
72,855
115,173
126,732
163,774
149,897
Sale of Fixed Assets & Businesses
1,643
1,540
975
1,327
3,413
Purchase/Sale of Investments
43,486
58,130
125,209
64,857
485
Net Investing Cash Flow
33,903
172,780
255,676
254,252
150,711
Cash Dividends Paid - Total
23,350
49,887
84,938
111,435
110,326
Issuance/Reduction of Debt, Net
40,837
59,539
40,859
21,736
59,336
Net Financing Cash Flow
63,011
110,546
126,190
189,044
170,937
Net Change in Cash
230,289
54,215
217,503
100,845
33,819
Free Cash Flow
247,103
196,370
487,524
181,668
216,401
Other Sources
97,409
108,065
108,636
117,687
120,383
Change in Capital Stock
1,280
-
-
52,744
11
Exchange Rate Effect
12,691
25,998
14,887
2,991
10,831
Other Uses
103,586
109,082
113,346
144,635
124,125

About Fuji Heavy Industries

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Address
Ebisu Subaru Building
Tokyo Tokyo 150
Japan
Employees -
Website http://www.subaru.co.jp
Updated 07/08/2019
Subaru Corp. engages in the manufacture and sale of automobiles, aircraft, engine parts, and industrial machines. Its operations are carried out through the following segments: Automobile, Aerospace, Industrial Products, and Others. The Automobile segment produces, repair, and sells passenger cars and automobile parts.

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