Subaru Corporation (TYO: 7270)
Japan
· Delayed Price · Currency is JPY 2,436.00
+26.00 (1.08%)
Nov 14, 2024, 3:45 PM JST
Subaru Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 397,169 | 532,574 | 278,366 | 106,972 | 113,954 | 207,656 | Upgrade
|
| Depreciation & Amortization | 221,505 | 217,780 | 239,806 | 224,055 | 206,317 | 192,742 | Upgrade
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| Loss (Gain) on Equity Investments | 793 | 899 | -141 | 1,310 | 120 | 223 | Upgrade
|
| Other Operating Activities | 25,162 | -127,167 | -23,036 | -37,327 | -46,141 | -32,527 | Upgrade
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| Change in Accounts Receivable | -3,737 | -7,320 | -14,986 | 7,690 | 24,459 | -23,916 | Upgrade
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| Change in Inventory | 35,267 | 51,811 | -92,046 | -42,349 | 39,564 | -70,173 | Upgrade
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| Change in Accounts Payable | -5,919 | -8,232 | 97,791 | -4,800 | -62,046 | -67,939 | Upgrade
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| Change in Other Net Operating Assets | 66,974 | 107,320 | 18,005 | -59,900 | 13,149 | 4,068 | Upgrade
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| Operating Cash Flow | 737,214 | 767,665 | 503,759 | 195,651 | 289,376 | 210,134 | Upgrade
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| Operating Cash Flow Growth | 31.91% | 52.39% | 157.48% | -32.39% | 37.71% | 20.76% | Upgrade
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| Capital Expenditures | -197,615 | -188,147 | -134,997 | -101,251 | -124,725 | -131,690 | Upgrade
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| Sale of Property, Plant & Equipment | 2,630 | 2,845 | 5,975 | 1,855 | 568 | 5,387 | Upgrade
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| Sale (Purchase) of Intangibles | -89,148 | -111,731 | -59,869 | -84,991 | -67,798 | -82,379 | Upgrade
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| Investment in Securities | -263,761 | -366,096 | -110,329 | -5,435 | 3,039 | 127,404 | Upgrade
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| Other Investing Activities | -2,391 | -40,570 | -37,593 | 10,099 | -83,258 | 55,434 | Upgrade
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| Investing Cash Flow | -540,504 | -703,699 | -336,813 | -179,723 | -272,174 | -25,844 | Upgrade
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| Long-Term Debt Issued | - | 142,500 | 30,000 | 26,000 | 105,500 | 146,000 | Upgrade
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| Total Debt Issued | 141,500 | 142,500 | 30,000 | 26,000 | 105,500 | 146,000 | Upgrade
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| Short-Term Debt Repaid | - | -201 | -300 | -900 | -540 | -2,400 | Upgrade
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| Long-Term Debt Repaid | - | -55,402 | -51,152 | -24,991 | -7,421 | -7,592 | Upgrade
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| Total Debt Repaid | -109,885 | -55,603 | -51,452 | -25,891 | -7,961 | -9,992 | Upgrade
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| Net Debt Issued (Repaid) | 31,615 | 86,897 | -21,452 | 109 | 97,539 | 136,008 | Upgrade
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| Repurchase of Common Stock | -60,006 | -40,006 | - | - | - | - | Upgrade
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| Common Dividends Paid | -79,646 | - | - | - | - | - | Upgrade
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| Dividends Paid | -79,646 | -65,203 | -50,597 | -42,933 | -42,947 | -110,375 | Upgrade
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| Other Financing Activities | -167 | -48,157 | -50,258 | -55,678 | -40,626 | -41,451 | Upgrade
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| Financing Cash Flow | -108,204 | -66,469 | -122,307 | -98,502 | 13,966 | -15,818 | Upgrade
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| Foreign Exchange Rate Adjustments | -21,496 | 70,974 | 51,816 | 58,322 | 17,192 | -11,834 | Upgrade
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| Net Cash Flow | 67,010 | 68,471 | 96,455 | -24,252 | 48,360 | 156,638 | Upgrade
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| Free Cash Flow | 539,599 | 579,518 | 368,762 | 94,400 | 164,651 | 78,444 | Upgrade
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| Free Cash Flow Growth | 29.39% | 57.15% | 290.64% | -42.67% | 109.90% | 162.86% | Upgrade
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| Free Cash Flow Margin | 11.35% | 12.32% | 9.77% | 3.44% | 5.82% | 2.35% | Upgrade
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| Free Cash Flow Per Share | 721.09 | 766.26 | 480.79 | 123.09 | 214.71 | 102.30 | Upgrade
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| Cash Interest Paid | 3,546 | 2,654 | 2,341 | 1,962 | 2,013 | 1,800 | Upgrade
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| Cash Income Tax Paid | 154,942 | 110,470 | 34,040 | 25,907 | 37,767 | 47,486 | Upgrade
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| Levered Free Cash Flow | 363,192 | -107,129 | 80,848 | -39,600 | -7,807 | -186,190 | Upgrade
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| Unlevered Free Cash Flow | 400,615 | -105,551 | 82,181 | -38,491 | -6,591 | -185,061 | Upgrade
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| Change in Net Working Capital | -150,157 | 320,828 | 132,280 | 135,050 | 85,442 | 297,100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.