7270 — Subaru Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2tn
- ¥984bn
- ¥5tn
- 96
- 90
- 95
- 100
Annual cashflow statement for Subaru, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 207,656 | 113,954 | 106,972 | 278,366 | 532,574 |
| Depreciation | |||||
| Non-Cash Items | 2,886 | -11,366 | -15,210 | -11,024 | -63,477 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -193,150 | -19,529 | -120,166 | -3,389 | 80,788 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 210,134 | 289,376 | 195,651 | 503,759 | 767,665 |
| Capital Expenditures | -214,069 | -192,523 | -186,242 | -194,866 | -299,878 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 188,225 | -79,651 | 6,519 | -141,947 | -403,821 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25,844 | -272,174 | -179,723 | -336,813 | -703,699 |
| Financing Cash Flow Items | -221 | -201 | -53 | -5 | -5,438 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,818 | 13,966 | -98,502 | -122,307 | -66,469 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 156,638 | 48,360 | -24,252 | 96,455 | 68,471 |