FUJHF OTC
Subaru Corporation
1W: -2.3%
1M: -2.4%
3M: +7.0%
YTD: -28.1%
1Y: -21.9%
3Y: -13.4%
5Y: -1.2%
$16.00
+0.00 (-5.55%)
Weekly Expected Move ±4.4%
$15
$15
$16
$17
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$360.5B
-26.8% ▼
5Y CAGR: +11.4%
Capital Expenditures
$235.8B
+11.1% ▲
5Y CAGR: +2.0%
Free Cash Flow
$124.6B
-45.1% ▼
Dividends Paid
$90.9B
-15.5% ▼
Buybacks
$50.3B
+16.1% ▲
Net Change in Cash
$41.3B
+138.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $114.0B | $278.4B | $385.1B | $448.5B | $91.4B |
| Depreciation & Amort. | $206.3B | $239.8B | $217.8B | $232.5B | $272.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20.4B | -$6.2B | $128.8B | -$57.8B | $64.2B |
| Other Non-Cash Items | -$10.5B | -$8.2B | $36.0B | -$131.1B | -$67.9B |
| Operating Cash Flow | $289.4B | $503.8B | $767.7B | $492.1B | $360.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$192.5B | -$194.9B | -$188.1B | -$170.9B | -$311.7B |
| Acquisitions (Net) | -$67.2B | -$53.9B | $0 | $0 | $4.2B |
| Investment Purchases | -$328.7B | -$431.0B | -$705.8B | -$285.4B | -$126.1B |
| Investment Sales | $250.5B | $284.2B | $301.7B | $137.6B | $325.3B |
| Other Investing | $65.7B | $58.7B | -$111.5B | -$85.4B | -$7.2B |
| Investing Cash Flow | -$272.2B | -$336.8B | -$703.7B | -$404.1B | -$115.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $109M | -$21.5B | $86.9B | -$47.9B | -$15.1B |
| Stock Repurchased | $0 | -$4M | -$40.0B | -$60.0B | -$50.3B |
| Dividends Paid | -$42.9B | -$50.6B | -$65.2B | -$78.6B | -$90.9B |
| Other Financing | $56.8B | -$50.3B | -$48.2B | -$746M | -$62.9B |
| Financing Cash Flow | $14.0B | -$122.3B | -$66.5B | -$187.3B | -$219.2B |
| Net Change in Cash | $48.4B | $96.5B | $68.5B | -$106.5B | $41.3B |
| Cash End of Period | $907.3B | $979.5B | $1.05T | $941.5B | $1.01T |
| Free Cash Flow | $96.9B | $308.9B | $467.8B | $226.8B | $124.6B |