7270 — Subaru Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2tn
- ¥1tn
- ¥4tn
- 95
- 85
- 99
- 100
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 |