9778 — Subaru Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥5bn
- ¥4bn
- 66
- 32
- 75
- 63
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 204 | 34.5 | 263 | 260 | 104 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 142 | 131 | 94.8 | 61.9 | 63.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -86.4 | -102 | -115 | -214 | -47.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 383 | 287 | 415 | 266 | 281 |
Capital Expenditures | -270 | -72 | -71.1 | -210 | -104 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 147 | -27.2 | 124 | -16.1 | 6.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -123 | -99.1 | 53.3 | -226 | -97.6 |
Financing Cash Flow Items | -0.002 | — | — | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -108 | -24.2 | -218 | -230 | 305 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 152 | 164 | 251 | -190 | 488 |