Subaru Corp (FUJHY)
11.10
+0.10
(+0.93%)
USD |
OTCM |
May 31, 16:00
Subaru Cash from Financing (Quarterly): 214.49M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 214.49M |
| December 31, 2023 | -93.64M |
| September 30, 2023 | -87.89M |
| June 30, 2023 | -493.58M |
| March 31, 2023 | -237.41M |
| December 31, 2022 | -335.58M |
| September 30, 2022 | -61.51M |
| June 30, 2022 | -271.26M |
| March 31, 2022 | -221.40M |
| December 31, 2021 | -224.52M |
| September 30, 2021 | -119.22M |
| June 30, 2021 | -312.27M |
| March 31, 2021 | -106.37M |
| December 31, 2020 | -309.47M |
| September 30, 2020 | -1.141B |
| June 30, 2020 | 1.689B |
| March 31, 2020 | 508.16M |
| December 31, 2019 | -215.27M |
| September 30, 2019 | 123.28M |
| June 30, 2019 | -561.71M |
| March 31, 2019 | 306.23M |
| December 31, 2018 | -554.72M |
| September 30, 2018 | -166.85M |
| June 30, 2018 | -861.47M |
| March 31, 2018 | -81.75M |
| Date | Value |
|---|---|
| December 31, 2017 | -529.47M |
| September 30, 2017 | -135.80M |
| June 30, 2017 | -795.77M |
| March 31, 2017 | -21.71M |
| December 31, 2016 | -586.61M |
| September 30, 2016 | -575.16M |
| June 30, 2016 | -564.63M |
| March 31, 2016 | -144.54M |
| December 31, 2015 | -583.41M |
| September 30, 2015 | -5.994M |
| June 30, 2015 | -317.65M |
| March 31, 2015 | -193.03M |
| December 31, 2014 | -214.67M |
| September 30, 2014 | -243.76M |
| June 30, 2014 | -359.44M |
| March 31, 2014 | -84.24M |
| December 31, 2013 | -299.58M |
| September 30, 2013 | -57.36M |
| June 30, 2013 | -187.93M |
| March 31, 2013 | -194.48M |
| December 31, 2012 | -125.43M |
| September 30, 2012 | -112.03M |
| June 30, 2012 | -303.35M |
| March 31, 2012 | -364.05M |
| December 31, 2011 | -274.24M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.141B
Minimum
Sep 2020
1.689B
Maximum
Jun 2020
-112.88M
Average
-218.34M
Median
Cash from Financing (Quarterly) Benchmarks
| Honda Motor Co Ltd | 2.962B |
| Toyota Motor Corp | 6.238B |
| MEDIROM Healthcare Technologies Inc | -- |
| Yoshitsu Co Ltd | -- |
| Linkage Global Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.151B |
| Cash from Investing (Quarterly) | -2.040B |
| Free Cash Flow | 3.242B |
| Free Cash Flow Per Share (Quarterly) | 1.019 |
| Free Cash Flow to Equity (Quarterly) | 1.398B |
| Free Cash Flow to Firm (Quarterly) | 1.533B |
| Free Cash Flow Yield | 19.32% |