Subaru (FUJHY) Cash from Financing (TTM): -1.633B

Subaru Corp. (FUJHY)

8.40 -0.02 (-0.24%) USD | OTCM | Oct 26, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
June 30, 2026	-1.633B
March 31, 2026	-1.440B
December 31, 2025	-1.185B
September 30, 2025	-947.11M
June 30, 2025	-1.117B
March 31, 2025	-1.221B
December 31, 2024	-908.32M
September 30, 2024	-639.44M
June 30, 2024	-494.16M
March 31, 2024	-422.23M
December 31, 2023	-910.31M
September 30, 2023	-1.157B
June 30, 2023	-1.128B
March 31, 2023	-906.57M
December 31, 2022	-889.51M
September 30, 2022	-789.26M
June 30, 2022	-837.90M
March 31, 2022	-879.64M
December 31, 2021	-773.47M
September 30, 2021	-843.51M
June 30, 2021	-1.870B
March 31, 2021	132.90M
December 31, 2020	741.46M
September 30, 2020	831.53M
June 30, 2020	2.106B

Date	Value
March 31, 2020	-145.49M
December 31, 2019	-336.19M
September 30, 2019	-669.60M
June 30, 2019	-977.15M
March 31, 2019	-1.277B
December 31, 2018	-1.652B
September 30, 2018	-1.644B
June 30, 2018	-1.600B
March 31, 2018	-1.534B
December 31, 2017	-1.464B
September 30, 2017	-1.566B
June 30, 2017	-1.976B
March 31, 2017	-1.746B
December 31, 2016	-1.902B
September 30, 2016	-1.836B
June 30, 2016	-1.299B
March 31, 2016	-1.051B
December 31, 2015	-1.034B
September 30, 2015	-722.53M
June 30, 2015	-963.99M
March 31, 2015	-1.006B
December 31, 2014	-954.81M
September 30, 2014	-992.00M
June 30, 2014	-800.70M
March 31, 2014	-629.03M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

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