US Stock MarketDetailed Quotes
FUJHY Subaru (ADR)
- 10.800
- +0.060+0.56%
15min DelayClose Jul 15 16:00 ET
16.08BMarket Cap6.70P/E (TTM)
10.800High10.660Low39.79KVolume10.740Open10.740Pre Close427.52KTurnover0.00%Turnover Ratio6.70P/E (Static)1.49BShares11.76052wk High1.01P/B16.08BFloat Cap8.30052wk Low0.35Dividend TTM1.49BShs Float20.699Historical High3.20%Div YieldTTM1.30%Amplitude0.020Historical Low10.745Avg Price1Lot Size
Subaru (ADR) Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 91.32%532.57B | 83.97%116.35B | 100.25%189.77B | 35.56%111.09B | 200.37%115.36B | 160.22%278.37B | 302.26%63.24B | 215.05%94.77B | 204.50%81.95B | 12.11%38.41B |
| Other non cash items | -1,304.79%-49.59B | -32.36%8.19B | 161.47%997M | 192.45%5.94B | -115,667.86%-64.72B | 113.96%4.12B | 3.75%12.11B | 93.60%-1.62B | -298.43%-6.43B | 100.29%56M |
| Change In working capital | 2,165.63%128.79B | 211.15%114.91B | 44.35%-19.76B | 89.02%-4.81B | 6.41%38.45B | 92.78%-6.24B | 33.68%36.93B | -11.99%-35.51B | -30.81%-43.8B | 174.00%36.14B |
| -Change in receivables | 51.15%-7.32B | -116.96%-12.64B | 208.63%12.62B | 2.88%-20.12B | -44.67%12.82B | -294.88%-14.99B | -20.42%-5.83B | -83.29%-11.62B | -552.65%-20.72B | 62.19%23.18B |
| -Change in inventory | 156.29%51.81B | 426.52%54.6B | 384.04%17.47B | 25.79%-44.28B | 352.87%24.02B | -117.35%-92.05B | -3,231.46%-16.72B | 91.23%-6.15B | -183.90%-59.67B | 78.33%-9.5B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.39%767.67B | 68.34%299.79B | 76.84%200.46B | 72.29%137.81B | -2.05%129.61B | 157.48%503.76B | 62.33%178.09B | 411.06%113.35B | 83.21%79.99B | 558.24%132.33B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -43.62%-185.3B | -53.33%-58.37B | -90.43%-55.76B | -43.55%-39.72B | 7.50%-31.46B | -29.81%-129.02B | -88.76%-38.07B | -27.28%-29.28B | -72.53%-27.67B | 15.38%-34.01B |
| Net intangibles purchase and sale | -86.63%-111.73B | -65.28%-24.26B | -40.58%-22.47B | -226.06%-47.16B | -21.00%-17.84B | 29.56%-59.87B | 46.36%-14.68B | 8.80%-15.98B | 29.56%-14.46B | 24.66%-14.75B |
| Net investment purchase and sale | -175.28%-404.08B | -144.13%-201.01B | 53.50%-21.54B | -865.47%-90.96B | -940.60%-90.56B | -2,464.89%-146.79B | -1,698.97%-82.34B | -1,106.41%-46.33B | -197.00%-9.42B | -277.18%-8.7B |
| Net other investing changes | -128.68%-2.59B | -3,037.21%-1.26B | 128.80%53M | -1.03%-688M | -122.83%-693M | 26.57%-1.13B | 106.14%43M | 70.18%-184M | -508.04%-681M | -172.81%-311M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -108.93%-703.7B | -110.98%-284.91B | -8.65%-99.71B | -241.78%-178.52B | -143.32%-140.55B | -87.41%-336.81B | -155.73%-135.04B | -104.00%-91.77B | -93.67%-52.23B | -5.10%-57.77B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 505.08%86.9B | 426.90%46.4B | 620.24%29.95B | 1,017.23%12.9B | 11.33%-2.36B | -19,780.73%-21.45B | -31.18%-14.2B | -158.84%-5.76B | 233.22%1.16B | -231.81%-2.66B |
| Net common stock issuance | -1,000,050.00%-40.01B | 50.00%-2M | -150.00%-1M | -1,894,000.00%-18.94B | -2,106,100.00%-21.06B | ---4M | ---4M | --2M | ---1M | ---1M |
| Cash dividends paid | -28.87%-65.2B | -8.82%-111M | -23.88%-35.97B | -7.72%-572M | -36.41%-28.55B | -17.85%-50.6B | -0.99%-102M | -35.86%-29.03B | 7.65%-531M | -0.21%-20.93B |
| Net other financing activities | -543,700.00%-5.44B | --0 | -11,000.00%-111M | ---1M | ---5.33B | 98.11%-1M | 200.00%3M | 98.21%-1M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.65%-66.47B | 218.27%33.21B | 67.48%-15.69B | -50.27%-16.26B | -92.70%-67.73B | -24.17%-122.31B | -17.36%-28.08B | -78.19%-48.25B | 18.71%-10.82B | -2.83%-35.15B |
| Net cash flow | ||||||||||
| Beginning cash position | 10.92%979.53B | 0.93%968.8B | -13.06%905.79B | -4.11%950.57B | 10.92%979.53B | -2.67%883.07B | 17.84%959.91B | 22.80%1.04T | 18.23%991.31B | -2.67%883.07B |
| Current changes in cash | -105.61%-2.5B | 221.46%48.09B | 418.89%85.05B | -436.47%-56.98B | -299.57%-78.67B | 154.06%44.64B | -54.63%14.96B | 46.53%-26.67B | 401.42%16.93B | 157.10%39.42B |
| Effect of exchange rate changes | 36.97%70.97B | 567.23%31.11B | 60.09%-22.04B | -63.66%12.2B | -27.77%49.71B | -11.16%51.82B | -86.88%4.66B | -443.12%-55.23B | 416.46%33.57B | 34,834.01%68.82B |
| End cash Position | 6.99%1.05T | 6.99%1.05T | 0.93%968.8B | -13.06%905.79B | -4.11%950.57B | 10.92%979.53B | 10.92%979.53B | 17.84%959.91B | 22.80%1.04T | 18.23%991.31B |
| Free cash flow | 51.44%467.79B | 75.23%215.53B | 79.35%121.81B | 33.64%50.24B | -0.22%80.21B | 3,182.95%308.89B | 102.48%123B | 464.62%67.92B | 441.26%37.6B | 302.70%80.38B |
| 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 |
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