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    7270 — Subaru Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousLarge CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Subaru, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line113,954106,972278,366532,574448,507
    Depreciation
    Non-Cash Items-11,366-15,210-11,024-63,477-43,209
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-19,529-120,166-3,38980,788-145,703
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities289,376195,651503,759767,665492,136
    Capital Expenditures-192,523-186,242-194,866-299,878-265,288
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-79,6516,519-141,947-403,821-138,789
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-272,174-179,723-336,813-703,699-404,077
    Financing Cash Flow Items-201-53-5-5,438-746
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities13,966-98,502-122,307-66,469-187,320
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash48,360-24,25296,45568,471-106,540