Subaru Corp
TSE:7270
Subaru Corp
TSE:7270
Price:
2 599.5
JPY
1.25%
Market Closed
Market Cap:
1.9T
JPY
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Subaru Corp
2599.5
+32.0 (+1.25%)
| 52 Week Range |
2 177.5
3 607
|
| Price Target |
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Subaru Corp
Cash Flow Statement
Cash Flow Statement
Subaru Corp
Subaru Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
358 251
|
348 430
|
392 206
|
440 680
|
500 617
|
586 015
|
619 003
|
607 669
|
571 482
|
437 362
|
394 695
|
395 112
|
287 601
|
313 505
|
297 340
|
242 500
|
229 316
|
237 448
|
186 026
|
211 997
|
218 670
|
181 500
|
207 656
|
107 572
|
150 652
|
160 117
|
113 954
|
158 946
|
139 024
|
99 518
|
106 972
|
111 122
|
166 158
|
230 844
|
278 366
|
355 323
|
384 463
|
479 470
|
532 574
|
525 236
|
527 093
|
|
| Depreciation & Amortization |
63 291
|
66 911
|
71 821
|
74 854
|
76 042
|
75 468
|
72 938
|
73 333
|
75 110
|
79 855
|
85 653
|
90 880
|
96 288
|
99 909
|
102 102
|
120 373
|
144 034
|
167 605
|
187 077
|
192 472
|
191 065
|
189 838
|
192 742
|
194 776
|
197 094
|
201 633
|
206 317
|
215 092
|
218 442
|
222 480
|
224 055
|
222 840
|
228 545
|
232 323
|
239 806
|
242 322
|
232 771
|
223 891
|
217 780
|
215 458
|
221 505
|
|
| Other Non-Cash Items |
(7 206)
|
32 838
|
982
|
1 240
|
837
|
(46 864)
|
(45 120)
|
(45 211)
|
(55 072)
|
(2 543)
|
(5 694)
|
(6 119)
|
83 999
|
67 056
|
58 496
|
57 407
|
(26 230)
|
(11 585)
|
(4 679)
|
(1 092)
|
903
|
(2 575)
|
2 886
|
(4 362)
|
(4 239)
|
(4 409)
|
(11 366)
|
(11 461)
|
(12 860)
|
(18 134)
|
(15 210)
|
(11 207)
|
(17 851)
|
(1 948)
|
(11 024)
|
(41 245)
|
(42 048)
|
(54 484)
|
(63 477)
|
(49 251)
|
(21 947)
|
|
| Cash Taxes Paid |
141 062
|
191 542
|
193 122
|
137 759
|
139 519
|
142 394
|
144 418
|
190 151
|
193 085
|
214 224
|
208 190
|
119 240
|
116 702
|
81 741
|
81 245
|
113 100
|
104 039
|
101 651
|
100 295
|
57 614
|
61 877
|
45 089
|
47 486
|
45 654
|
43 464
|
36 626
|
37 767
|
40 607
|
42 499
|
30 632
|
25 907
|
22 253
|
29 358
|
32 842
|
34 040
|
61 775
|
82 408
|
105 992
|
110 470
|
172 507
|
154 942
|
|
| Cash Interest Paid |
2 626
|
2 412
|
2 839
|
3 239
|
3 362
|
3 312
|
2 528
|
2 290
|
2 149
|
2 020
|
1 852
|
1 757
|
1 683
|
1 537
|
1 446
|
1 545
|
1 617
|
1 643
|
1 874
|
1 788
|
1 910
|
1 840
|
1 800
|
1 752
|
1 696
|
1 950
|
2 013
|
2 139
|
2 135
|
2 149
|
1 962
|
1 998
|
2 047
|
2 127
|
2 341
|
2 341
|
2 417
|
2 418
|
2 654
|
2 995
|
3 546
|
|
| Change in Working Capital |
(124 516)
|
(179 347)
|
(153 466)
|
(95 936)
|
(117 956)
|
(46 198)
|
(32 692)
|
(69 223)
|
(61 748)
|
(118 316)
|
(129 212)
|
(52 266)
|
(109 843)
|
(93 661)
|
(88 484)
|
(152 768)
|
(84 802)
|
(110 121)
|
(117 692)
|
(58 220)
|
(184 586)
|
(160 483)
|
(193 150)
|
(304 106)
|
(144 155)
|
(95 839)
|
(19 529)
|
26 458
|
(59 846)
|
(109 122)
|
(120 166)
|
(14 876)
|
(32 645)
|
(25 839)
|
(3 389)
|
(55 359)
|
(16 323)
|
(2 911)
|
80 788
|
(13 436)
|
10 563
|
|
| Cash from Operating Activities |
289 820
N/A
|
268 832
-7%
|
311 543
+16%
|
420 838
+35%
|
459 540
+9%
|
568 421
+24%
|
614 129
+8%
|
566 568
-8%
|
529 772
-6%
|
396 358
-25%
|
345 442
-13%
|
427 607
+24%
|
358 045
-16%
|
386 809
+8%
|
369 454
-4%
|
267 512
-28%
|
262 318
-2%
|
283 347
+8%
|
250 732
-12%
|
345 157
+38%
|
226 052
-35%
|
208 280
-8%
|
210 134
+1%
|
(6 120)
N/A
|
199 352
N/A
|
261 502
+31%
|
289 376
+11%
|
389 035
+34%
|
284 760
-27%
|
194 742
-32%
|
195 651
+0%
|
307 879
+57%
|
344 207
+12%
|
435 380
+26%
|
503 759
+16%
|
501 041
-1%
|
558 863
+12%
|
645 966
+16%
|
767 665
+19%
|
678 007
-12%
|
737 214
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88 923)
|
(99 291)
|
(115 173)
|
(122 736)
|
(115 829)
|
(121 730)
|
(126 732)
|
(129 260)
|
(138 051)
|
(162 931)
|
(163 774)
|
(171 309)
|
(172 731)
|
(139 339)
|
(149 897)
|
(152 996)
|
(169 716)
|
(188 194)
|
(175 952)
|
(186 681)
|
(189 170)
|
(198 984)
|
(214 069)
|
(213 533)
|
(194 040)
|
(186 253)
|
(192 523)
|
(204 984)
|
(199 402)
|
(195 328)
|
(186 242)
|
(178 433)
|
(184 111)
|
(188 740)
|
(194 866)
|
(192 324)
|
(237 500)
|
(270 708)
|
(299 878)
|
(300 094)
|
(286 763)
|
|
| Other Items |
29 483
|
(39 002)
|
(57 607)
|
(66 237)
|
(90 187)
|
(115 364)
|
(128 944)
|
(158 267)
|
(129 693)
|
(78 403)
|
(90 478)
|
(56 651)
|
(73 987)
|
(80 400)
|
(814)
|
4 566
|
23 581
|
30 292
|
(14 167)
|
4 707
|
118 513
|
149 812
|
188 225
|
179 201
|
59 398
|
(61 098)
|
(79 651)
|
(85 718)
|
(68 511)
|
15 972
|
6 519
|
(4 094)
|
(23 679)
|
(65 836)
|
(141 947)
|
(227 278)
|
(308 392)
|
(283 124)
|
(403 821)
|
(337 592)
|
(253 741)
|
|
| Cash from Investing Activities |
(59 440)
N/A
|
(138 293)
-133%
|
(172 780)
-25%
|
(188 973)
-9%
|
(206 016)
-9%
|
(237 094)
-15%
|
(255 676)
-8%
|
(287 527)
-12%
|
(267 744)
+7%
|
(241 334)
+10%
|
(254 252)
-5%
|
(227 960)
+10%
|
(246 718)
-8%
|
(219 739)
+11%
|
(150 711)
+31%
|
(148 430)
+2%
|
(146 135)
+2%
|
(157 902)
-8%
|
(190 119)
-20%
|
(181 974)
+4%
|
(70 657)
+61%
|
(49 172)
+30%
|
(25 844)
+47%
|
(34 332)
-33%
|
(134 642)
-292%
|
(247 351)
-84%
|
(272 174)
-10%
|
(290 702)
-7%
|
(267 913)
+8%
|
(179 356)
+33%
|
(179 723)
0%
|
(182 527)
-2%
|
(207 790)
-14%
|
(254 576)
-23%
|
(336 813)
-32%
|
(419 602)
-25%
|
(545 892)
-30%
|
(553 832)
-1%
|
(703 699)
-27%
|
(637 686)
+9%
|
(540 504)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52 739)
|
(52 742)
|
(52 744)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21 062)
|
(40 003)
|
(40 004)
|
(40 006)
|
(43 098)
|
(60 006)
|
|
| Net Issuance of Debt |
(61 530)
|
(52 164)
|
(59 539)
|
(58 252)
|
(33 264)
|
(41 203)
|
(40 859)
|
(34 616)
|
(36 021)
|
(38 063)
|
(21 736)
|
(51 824)
|
(64 017)
|
(53 919)
|
(59 336)
|
(65 580)
|
(71 312)
|
(73 901)
|
(31 305)
|
944
|
36 437
|
76 593
|
94 778
|
305 375
|
166 381
|
123 325
|
57 114
|
(158 766)
|
(48 698)
|
(42 518)
|
(55 516)
|
(56 431)
|
(53 981)
|
(67 549)
|
(71 705)
|
(70 277)
|
(56 738)
|
(17 128)
|
44 178
|
36 114
|
31 615
|
|
| Cash Paid for Dividends |
(41 285)
|
(49 579)
|
(49 887)
|
(52 958)
|
(52 993)
|
(84 869)
|
(84 938)
|
(111 701)
|
(112 216)
|
(111 231)
|
(111 435)
|
(110 617)
|
(110 484)
|
(110 491)
|
(110 326)
|
(110 010)
|
(110 361)
|
(110 291)
|
(110 384)
|
(110 384)
|
(110 367)
|
(110 534)
|
(110 375)
|
(77 527)
|
(76 675)
|
(42 995)
|
(42 947)
|
(42 988)
|
(42 938)
|
(42 904)
|
(42 933)
|
(42 977)
|
(42 933)
|
(50 596)
|
(50 597)
|
(58 219)
|
(58 260)
|
(65 194)
|
(65 203)
|
(79 587)
|
(79 646)
|
|
| Other |
1 361
|
(80)
|
(1 120)
|
(1 150)
|
(1 136)
|
(1 125)
|
(393)
|
(2 322)
|
(2 333)
|
(2 372)
|
(3 129)
|
(1 292)
|
(1 204)
|
(1 240)
|
(1 264)
|
(882)
|
(544)
|
(196)
|
138
|
112
|
(29)
|
(221)
|
(221)
|
(198)
|
(383)
|
(197)
|
(201)
|
(192)
|
(7)
|
(55)
|
(53)
|
(61)
|
(64)
|
(7)
|
(5)
|
(5 330)
|
(5 327)
|
(5 439)
|
(5 438)
|
(116)
|
(167)
|
|
| Cash from Financing Activities |
(101 454)
N/A
|
(101 823)
0%
|
(110 546)
-9%
|
(112 360)
-2%
|
(87 393)
+22%
|
(127 197)
-46%
|
(126 190)
+1%
|
(148 639)
-18%
|
(203 309)
-37%
|
(204 408)
-1%
|
(189 044)
+8%
|
(216 477)
-15%
|
(175 710)
+19%
|
(165 652)
+6%
|
(170 937)
-3%
|
(176 483)
-3%
|
(182 228)
-3%
|
(184 399)
-1%
|
(141 551)
+23%
|
(109 328)
+23%
|
(73 959)
+32%
|
(34 162)
+54%
|
(15 818)
+54%
|
227 650
N/A
|
89 323
-61%
|
80 133
-10%
|
13 966
-83%
|
(201 946)
N/A
|
(91 643)
+55%
|
(85 477)
+7%
|
(98 502)
-15%
|
(99 469)
-1%
|
(96 978)
+3%
|
(118 152)
-22%
|
(122 307)
-4%
|
(154 888)
-27%
|
(160 328)
-4%
|
(127 765)
+20%
|
(66 469)
+48%
|
(86 687)
-30%
|
(108 204)
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16 356
|
25 567
|
25 998
|
32 291
|
15 066
|
(2 650)
|
(14 887)
|
(38 441)
|
(39 025)
|
(7 547)
|
(2 991)
|
17 468
|
25 238
|
(5 646)
|
(10 831)
|
5 151
|
14 713
|
2 629
|
17 675
|
(14 436)
|
(25 676)
|
(5 585)
|
(11 834)
|
(94)
|
(7 879)
|
(25 336)
|
17 192
|
21 141
|
35 032
|
59 920
|
58 322
|
126 945
|
154 011
|
82 682
|
51 816
|
32 705
|
11 336
|
44 524
|
70 974
|
50 670
|
(21 496)
|
|
| Net Change in Cash |
145 282
N/A
|
54 283
-63%
|
54 215
0%
|
151 796
+180%
|
181 197
+19%
|
201 480
+11%
|
217 376
+8%
|
91 961
-58%
|
19 694
-79%
|
(56 931)
N/A
|
(100 845)
-77%
|
638
N/A
|
(39 145)
N/A
|
(4 228)
+89%
|
36 975
N/A
|
(52 250)
N/A
|
(51 332)
+2%
|
(56 325)
-10%
|
(63 263)
-12%
|
39 419
N/A
|
55 760
+41%
|
119 361
+114%
|
156 638
+31%
|
187 104
+19%
|
146 154
-22%
|
68 948
-53%
|
48 360
-30%
|
(82 472)
N/A
|
(39 764)
+52%
|
(10 171)
+74%
|
(24 252)
-138%
|
152 828
N/A
|
193 450
+27%
|
145 334
-25%
|
96 455
-34%
|
(40 744)
N/A
|
(136 021)
-234%
|
8 893
N/A
|
68 471
+670%
|
4 304
-94%
|
67 010
+1 457%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
200 897
N/A
|
169 541
-16%
|
196 370
+16%
|
298 102
+52%
|
343 711
+15%
|
446 691
+30%
|
487 397
+9%
|
437 308
-10%
|
391 721
-10%
|
233 427
-40%
|
181 668
-22%
|
256 298
+41%
|
185 314
-28%
|
247 470
+34%
|
219 557
-11%
|
114 516
-48%
|
92 602
-19%
|
95 153
+3%
|
74 780
-21%
|
158 476
+112%
|
36 882
-77%
|
9 296
-75%
|
(3 935)
N/A
|
(219 653)
-5 482%
|
5 312
N/A
|
75 249
+1 317%
|
96 853
+29%
|
184 051
+90%
|
85 358
-54%
|
(586)
N/A
|
9 409
N/A
|
129 446
+1 276%
|
160 096
+24%
|
246 640
+54%
|
308 893
+25%
|
308 717
0%
|
321 363
+4%
|
375 258
+17%
|
467 787
+25%
|
377 913
-19%
|
450 451
+19%
|
|
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