7270 — Subaru Cashflow Statement

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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