7270 — Subaru Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Subaru, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	186,026	207,656	113,954	106,972	278,366
Depreciation
Non-Cash Items	-4,679	2,886	-11,366	-15,210	-11,024
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-117,692	-193,150	-19,529	-120,166	-3,389
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	250,732	210,134	289,376	195,651	503,759
Capital Expenditures	-175,952	-214,069	-192,523	-186,242	-194,866
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14,167	188,225	-79,651	6,519	-141,947
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-190,119	-25,844	-272,174	-179,723	-336,813
Financing Cash Flow Items	138	-221	-201	-53	-5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-141,551	-15,818	13,966	-98,502	-122,307
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-63,263	156,638	48,360	-24,252	96,455