7270 — Subaru Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Subaru, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 106,972 | 278,366 | 532,574 | 448,507 | 107,469 |
| Depreciation | |||||
| Non-Cash Items | -15,210 | -11,024 | -63,477 | -43,209 | -21,223 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -120,166 | -3,389 | 80,788 | -145,703 | 875 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 195,651 | 503,759 | 767,665 | 492,136 | 358,227 |
| Capital Expenditures | -186,242 | -194,866 | -299,878 | -265,288 | -309,704 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,519 | -141,947 | -403,821 | -138,789 | 195,054 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -179,723 | -336,813 | -703,699 | -404,077 | -114,650 |
| Financing Cash Flow Items | -53 | -5 | -5,438 | -746 | 56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98,502 | -122,307 | -66,469 | -187,320 | -217,816 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24,252 | 96,455 | 68,471 | -106,540 | 63,874 |