Subaru Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Net Income	200,431	70,007	76,510	152,587	141,418	220,354	282,354	436,654	261,873	206,616	Upgrade
Depreciation & Amortization	239,806	224,055	206,317	192,742	102,749	102,102	85,653	72,938	71,821	61,486	Upgrade
Other Operating Activities	63,522	-98,411	6,549	-135,195	-70,161	43,842	-22,565	104,664	-22,151	44,922	Upgrade
Operating Cash Flow	503,759	195,651	289,376	210,134	174,006	366,298	345,442	614,256	311,543	313,024	Upgrade
Operating Cash Flow Growth	157.48%	-32.39%	37.71%	20.76%	-52.50%	6.04%	-43.76%	97.17%	-0.47%	87.76%	Upgrade
Capital Expenditures	-194,866	-186,242	-192,523	-214,069	-144,164	0	0	0	0	-72,855	Upgrade
Acquisitions	-53,894	-83,136	-67,230	-76,992	141,631	0	0	0	0	-1,983	Upgrade
Change in Investments	-715,243	-453,011	-579,210	-579,608	-343,039	-398,860	-328,484	-168,122	-134,724	-125,676	Upgrade
Other Investing Activities	627,190	542,666	566,789	844,825	187,245	248,149	74,232	-87,554	-38,056	166,611	Upgrade
Investing Cash Flow	-336,813	-179,723	-272,174	-25,844	-158,327	-150,711	-254,252	-255,676	-172,780	-33,903	Upgrade
Dividends Paid	-50,597	-42,933	-42,947	-110,375	0	-110,326	-111,435	-84,938	-49,887	-23,350	Upgrade
Common Stock Issued	0	0	0	0	57,818	-14,893	20,925	0	0	0	Upgrade
Share Repurchases	0	0	0	0	-5	-11	-52,744	0	0	0	Upgrade
Other Financing Activities	-71,710	-55,569	56,913	94,557	-154,440	-45,729	-151,278	-41,252	-60,659	-39,661	Upgrade
Financing Cash Flow	-122,307	-98,502	13,966	-15,818	-96,617	-170,937	-189,044	-126,190	-110,546	-63,011	Upgrade
Net Cash Flow	96,455	-24,252	48,360	156,638	-63,263	36,975	-100,845	217,376	54,215	228,923	Upgrade
Free Cash Flow	308,893	9,409	96,853	-3,935	29,842	366,298	345,442	614,256	311,543	240,169	Upgrade
Free Cash Flow Growth	3182.95%	-90.29%	-	-	-91.85%	6.04%	-43.76%	97.17%	29.72%	136.65%	Upgrade
Free Cash Flow Margin	8.18%	0.34%	3.42%	-0.12%	0.95%	11.33%	10.39%	19.00%	10.83%	9.97%	Upgrade
Free Cash Flow Per Share	402.75	12.27	126.30	-5.13	38.92	477.75	447.49	787.12	199.61	153.88	Upgrade

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