9778 — Subaru Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥5bn
- ¥4bn
- 48
- 34
- 65
- 47
Annual cashflow statement for Subaru Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 204 | 34.5 | 263 | 260 | 104 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 142 | 131 | 94.8 | 61.9 | 63.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.4 | -102 | -115 | -214 | -47.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 383 | 287 | 415 | 266 | 281 |
| Capital Expenditures | -270 | -72 | -71.1 | -210 | -104 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 147 | -27.2 | 124 | -16.1 | 6.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123 | -99.1 | 53.3 | -226 | -97.6 |
| Financing Cash Flow Items | -0.002 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | -24.2 | -218 | -230 | 305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | 164 | 251 | -190 | 488 |