Subaru Corporation (FUJHY)

Subaru Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	385,084	200,431	70,007	76,510	152,587
Depreciation & Amortization	217,780	239,806	224,055	206,317	192,742
Other Operating Activities	164,801	63,522	-98,411	6,549	-135,195
Operating Cash Flow	767,665	503,759	195,651	289,376	210,134
Operating Cash Flow Growth	52.39%	157.48%	-32.39%	37.71%	20.76%
Capital Expenditures	-299,878	-194,866	-186,242	-192,523	-214,069
Acquisitions	-2,482	-53,894	-83,136	-67,230	-76,992
Change in Investments	-1,007,427	-715,243	-453,011	-579,210	-579,608
Other Investing Activities	600,761	627,190	542,666	566,789	844,825
Investing Cash Flow	-709,026	-336,813	-179,723	-272,174	-25,844
Dividends Paid	-65,203	-50,597	-42,933	-42,947	-110,375
Share Repurchases	-40,006	-4	0	0	0
Other Financing Activities	-35,945	-71,714	-55,569	56,913	94,557
Financing Cash Flow	-61,142	-122,307	-98,502	13,966	-15,818
Net Cash Flow	73,038	96,455	-24,252	48,360	156,638
Free Cash Flow	467,787	308,893	9,409	96,853	-3,935
Free Cash Flow Growth	51.44%	3182.95%	-90.29%	-	-
Free Cash Flow Margin	9.95%	8.18%	0.34%	3.42%	-0.12%
Free Cash Flow Per Share	618.53	402.75	12.27	126.30	-5.13

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.