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Fuji Heavy Industries (Subaru) - Cash Flow

Total Cash from Operations, Investing and Financing (JPY bil)
Automotive | Japan | March 06, 2018
Excel Sheet

Fuji Heavy Industries (Subaru)'s operating cash flow reached JPY 614 bil in 2015, up 97.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of JPY 614 bil in 2015 and an all time low of JPY -26.9 bil in 2008.

Fuji Heavy Industries (Subaru)'s total investments reached JPY 256 bil and accounted for 3.92% of sales in 2015. This is compared to 3.52% seen on average in the last five years.

Since cash from financing amounted to JPY -126 bil, net cash the company generated in 2015 reached JPY 1,008 bil.

You can see all the company’s data at Fuji Heavy Industries (Subaru) Profile, or you can download a report on the company in the report section.