Subaru Co., Ltd. (TYO:9778)

Subaru Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2022	Feb 28, 2022	Feb 28, 2021	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Net Income	267	263	34	194.35	125.83	61.8
Depreciation & Amortization	157	172	223	166.74	174.4	163.81
Other Amortization	-	-	-	0.91	-	-
Loss (Gain) From Sale of Assets	82	85	107	-19.94	-109.01	-34.08
Asset Writedown & Restructuring Costs	-	-	-	30.82	159.99	155.33
Loss (Gain) From Sale of Investments	-2	-2	5	-	0.36	-
Other Operating Activities	-127	-123	-131	-17.88	-94	-47.02
Change in Accounts Receivable	2	2	-10	-0.71	-0.69	-0.24
Change in Inventory	-14	-11	-	7.52	-1.08	-0.32
Change in Accounts Payable	-19	16	46	-2.45	-11.07	1.51
Change in Other Net Operating Assets	39	13	13	24.46	-71.93	8.58
Operating Cash Flow	385	415	287	383.82	172.81	309.36
Operating Cash Flow Growth	1.85%	44.60%	-25.23%	122.11%	-44.14%	-47.73%

Investing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2022	Feb 28, 2022	Feb 28, 2021	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Capital Expenditures	-115	-66	-30	-11.24	-148.77	-151.59
Sale of Property, Plant & Equipment	-	-	29	145.06	214.03	43.43
Cash Acquisitions	-	-	-116	-	-	-
Sale (Purchase) of Intangibles	-3	-4	-41	-	-	-
Investment in Securities	129	137	22	-3.64	-3.64	-3.64
Other Investing Activities	-16	-14	-2	-0	-0	-
Investing Cash Flow	-5	53	-99	130.18	61.62	-111.79

Financing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2022	Feb 28, 2022	Feb 28, 2021	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Short-Term Debt Issued	-	-	-	130	400	400
Long-Term Debt Issued	-	620	870	1,000	900	750
Total Debt Issued	500	620	870	1,130	1,300	1,150
Long-Term Debt Repaid	-	-749	-808	-1,593	-1,426	-1,407
Total Debt Repaid	-698	-749	-808	-1,593	-1,426	-1,407
Net Debt Issued (Repaid)	-198	-129	62	-462.84	-126.1	-257.3
Issuance of Common Stock	-	-	-	-	0.22	0.13
Repurchase of Common Stock	-	-	-	-0.55	-33.92	-1.13
Common Dividends Paid	-75	-75	-75	-75.57	-96.7	-96.43
Other Financing Activities	-13	-13	-11	-0	-	-
Financing Cash Flow	-286	-217	-24	-538.95	-256.5	-354.73

Net Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2022	Feb 28, 2022	Feb 28, 2021	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Miscellaneous Cash Flow Adjustments	-	-1	-1	0	0	-
Net Cash Flow	94	250	163	-24.95	-22.07	-157.16

Free Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2022	Feb 28, 2022	Feb 28, 2021	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Free Cash Flow	270	349	257	372.58	24.04	157.78
Free Cash Flow Growth	-11.18%	35.80%	-31.02%	1449.97%	-84.77%	-71.12%
Free Cash Flow Margin	7.22%	9.09%	7.01%	9.84%	0.62%	3.81%
Free Cash Flow Per Share	457.63	591.52	434.86	593.00	37.76	245.53
Levered Free Cash Flow	232.25	287	-	245.79	-78.92	122.02
Unlevered Free Cash Flow	234.75	289.5	-	277.14	-38.76	167.66

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2022	Feb 28, 2022	Feb 28, 2021	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Cash Interest Paid	4	4	4	48.36	61.6	72.69
Cash Income Tax Paid	131	126	133	8.31	88.51	215.88
Change in Working Capital	8	20	49	28.82	-84.76	9.52

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error