9632 — Subaru Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥36bn
- ¥24bn
- ¥29bn
- 84
- 55
- 59
- 79
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,709 | 3,888 | 4,408 | 5,212 | 4,950 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -560 | 189 | -178 | -31.9 | -13.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,276 | -1,834 | -1,365 | -2,235 | -1,425 |
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 | 3,543 | 2,924 | 3,528 | 3,583 | 4,162 |
Capital Expenditures | -1,336 | -3,329 | -744 | -1,254 | -4,146 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,330 | 1,369 | 45.9 | -51.7 | -299 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.2 | -1,960 | -698 | -1,305 | -4,445 |
Financing Cash Flow Items | -5.81 | -15.3 | -15.8 | -15.4 | -14.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -501 | -1,019 | -892 | -1,021 | -1,001 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,036 | -56 | 1,940 | 1,260 | -1,283 |