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Subaru Corporation

7270.T

2509.5

JPY
-48.00
(-1.88%)
Day's range
2508
2563.5
52 wk Range
2166.5
3614

7270.T Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997
Net Income338,062,000,000385,084,000,000278,366,000,000106,972,000,000113,954,000,000207,656,000,000195,838,000,000297,340,000,000394,695,000,000619,003,000,000392,206,000,000328,865,000,00093,082,000,00052,879,000,00063,214,000,000-443,000,000-21,517,000,00018,481,000,00031,899,000,00015,611,000,00018,238,000,00038,649,000,00033,484,000,00030,283,000,00022,628,000,00031,348,000,00033,706,000,00030,708,000,00039,596,000,000
Depreciation & Amortization232,541,000,000217,780,000,000239,806,000,000224,055,000,000206,317,000,000192,742,000,000102,749,000,000102,102,000,00085,653,000,00072,938,000,00071,821,000,00061,486,000,00061,544,000,00058,611,000,00056,062,000,00065,785,000,00074,036,000,00087,164,000,00079,279,000,00076,777,000,00039,335,000,00066,200,000,00067,896,000,00063,964,000,00064,070,000,00060,190,000,00044,938,000,00024,145,000,00022,804,000,000
Deferred Income Tax00000000000000000000000000000
Stock-Based Compensation00000000000000000000000000000
Change in Working Capital-33,683,000,000143,579,000,000-6,235,000,000-86,388,000,000-20,427,000,000-186,825,000,000-35,328,000,00026,880,000,00059,719,000,00014,731,000,0007,068,000,000-5,754,000,00014,949,000,000-27,914,000,0007,008,000,00093,440,000,000-83,524,000,000-12,079,000,000-27,740,000,00013,645,000,000-8,616,000,000-6,826,000,0007,024,000,000-27,893,000,000-17,041,000,00014,851,000,00017,546,000,0002,949,000,00027,546,000,000
Accounts Receivable Change-31,045,000,000-7,320,000,000-14,986,000,0007,690,000,00024,459,000,000-23,916,000,0006,048,000,000-7,759,000,000-23,582,000,00016,251,000,00019,283,000,000-74,607,000,0001,264,000,0000000000000000000
Inventory Change-92,481,000,00051,811,000,000-92,046,000,000-42,349,000,00039,564,000,000-70,173,000,000-90,354,000,000-15,922,000,000-32,444,000,000-1,342,000,000-27,180,000,00016,095,000,000-21,194,000,000-49,033,000,00018,677,000,00056,491,000,000-18,717,000,000-45,633,000,000-12,787,000,000-9,944,000,000-11,272,000,0005,889,000,000-12,017,000,000-14,989,000,000-15,053,000,0003,572,000,000-22,888,000,000-20,790,000,0003,426,000,000
Accounts Payable Change19,792,000,000-8,232,000,00097,791,000,000-4,800,000,000-62,046,000,000-67,939,000,000-11,197,000,000-54,159,000,00024,458,000,00030,082,000,0000000000000000000000
Other Working Capital Change70,051,000,000107,320,000,0003,006,000,000-46,929,000,000-22,404,000,000-24,797,000,00060,175,000,00042,802,000,00092,163,000,00016,073,000,00034,248,000,000-21,849,000,00036,143,000,00021,119,000,000-11,669,000,00036,949,000,000-64,807,000,00033,554,000,000-14,953,000,00023,589,000,0002,656,000,000-12,715,000,00019,041,000,000-12,904,000,000-1,988,000,00011,279,000,00040,434,000,00023,739,000,00024,120,000,000
Other Non-Cash Items-44,784,000,00021,222,000,00054,758,000,000-48,988,000,000-10,468,000,000-3,439,000,000-89,253,000,000-60,024,000,000-194,625,000,000-92,416,000,000-159,552,000,000-71,573,000,000-2,860,000,000-28,711,000,00011,924,000,00017,952,000,0004,113,000,00013,821,000,000-17,822,000,00031,452,000,0008,370,000,0001,751,000,000-341,000,00019,367,000,0009,442,000,000-11,256,000,0008,660,000,000-1,053,000,000-9,699,000,000
Net Cash Provided by Operating Activities492,136,000,000767,665,000,000503,759,000,000195,651,000,000289,376,000,000210,134,000,000174,006,000,000366,298,000,000345,442,000,000614,256,000,000311,543,000,000313,024,000,000166,715,000,00054,865,000,000138,208,000,000176,734,000,000-26,892,000,000107,387,000,00065,616,000,000137,485,000,00057,327,000,00099,774,000,000108,063,000,00085,721,000,00079,099,000,00095,133,000,000104,850,000,00056,749,000,00080,247,000,000
Investments in Property, Plant & Equipment-265,288,000,000-299,878,000,000-194,866,000,000-186,242,000,000-192,523,000,000-214,069,000,000-144,164,000,000-149,897,000,000-163,774,000,000-126,732,000,000-115,173,000,000-72,855,000,000-65,229,000,000-52,263,000,000-47,807,000,000-55,981,000,000-61,128,000,000-62,212,000,000-60,488,000,000-126,002,000,000-146,007,000,000-133,421,000,000-121,793,000,000-115,694,000,000-97,726,000,000-101,447,000,000-59,945,000,000-34,730,000,000-23,941,000,000
Net Acquisitions1,485,000,0000-53,894,000,000-83,136,000,000-67,230,000,000-76,992,000,000141,631,000,0003,413,000,0001,327,000,000975,000,0000-1,983,000,000-3,309,000,00028,817,000,000-867,000,000-840,000,000-5,916,000,000-398,000,0004,471,000,00032,988,000,00028,402,000,00030,564,000,00025,973,000,00030,057,000,00015,447,000,00018,716,000,000388,000,00000
Purchases of Investments-285,369,000,000-705,751,000,000-431,016,000,000-223,402,000,000-328,675,000,000-259,956,000,000-185,550,000,000-196,063,000,000-183,766,000,000-95,850,000,000-90,455,000,000-41,095,000,000-24,263,000,000-21,572,000,000-24,956,000,000-15,753,000,000-24,246,000,000-22,732,000,000-20,116,000,000-18,552,000,000-44,809,000,000-65,910,000,000-48,763,000,000-60,767,000,000-52,988,000,000-1,171,000,000-6,421,000,00000
Sales & Maturities of Investments137,594,000,000301,676,000,000284,227,000,000229,609,000,000250,535,000,000319,652,000,000157,489,000,000202,797,000,000144,718,000,00072,272,000,00044,269,000,00084,581,000,00017,120,000,00017,169,000,00021,182,000,0007,441,000,00017,174,000,00021,931,000,00019,902,000,00035,000,000,00055,869,000,00054,417,000,00081,702,000,00041,325,000,00035,778,000,00012,343,000,00033,604,000,00000
Other Investing Activities6,811,000,000254,000,000-1,133,000,00083,448,000,00065,719,000,000205,521,000,000-127,733,000,000-157,445,000,000-215,204,000,000-232,098,000,000-126,594,000,000-2,551,000,0004,311,000,0001,247,000,0001,339,000,0002,477,000,0001,731,000,00018,491,000,00012,803,000,000791,000,00016,784,000,000-12,790,000,0006,793,000,0008,006,000,00011,111,000,000-6,362,000,000-4,655,000,000-59,397,000,000-11,584,000,000
Net Cash Used for Investing Activities-404,767,000,000-703,699,000,000-336,813,000,000-179,723,000,000-272,174,000,000-25,844,000,000-158,327,000,000-150,711,000,000-254,252,000,000-255,676,000,000-172,780,000,000-33,903,000,000-71,370,000,000-26,602,000,000-51,109,000,000-62,656,000,000-72,385,000,000-44,920,000,000-43,428,000,000-75,775,000,000-89,761,000,000-127,140,000,000-56,088,000,000-97,073,000,000-88,378,000,000-77,921,000,000-37,029,000,000-94,127,000,000-35,525,000,000
Debt Repayment086,897,000,000-21,452,000,000109,000,00097,539,000,000136,008,000,00014,436,000,000-59,336,000,000-21,736,000,000-40,859,000,000-59,539,000,000-40,837,000,000-52,384,000,00010,274,000,000-36,239,000,000-18,428,000,00056,080,000,000-38,607,000,000-29,817,000,000-32,233,000,00023,599,000,000-704,000,0007,558,000,000-24,022,000,000-49,065,000,000-67,486,000,000-47,684,000,00048,129,000,000-50,817,000,000
Common Stock Issued000000000000000031,166,000,00027,000,000224,000,00030,000,00024,000,00070,000,000035,000,000116,125,000,0000000
Common Stock Repurchased-60,003,000,000-40,006,000,000-4,000,000000-5,000,000-11,000,000-52,744,000,000-20,000,000000000-50,000,000-60,000,000-62,000,000-39,352,000,000-399,000,000-49,000,000-531,000,000-47,000,000-2,249,000,0000000
Dividends Paid-78,642,000,000-65,203,000,000-50,597,000,000-42,933,000,000-42,947,000,000-110,375,000,000-110,384,000,000-110,326,000,000-111,435,000,000-84,938,000,000-49,887,000,000-23,350,000,000-7,392,000,000-7,027,000,000-3,498,000,0000-6,744,000,000-6,470,000,000-6,452,000,000-7,015,000,000-7,013,000,000-6,846,000,000-6,689,000,000-6,694,000,000-6,394,000,000-5,122,000,000-4,201,000,00000
Other Financing Activities-47,985,000,000-48,157,000,000-50,258,000,000-55,678,000,000-40,626,000,000-41,451,000,000-664,000,000-1,264,000,000-3,129,000,000-373,000,000-1,120,000,0001,176,000,000-990,000,000-661,000,000329,000,000-132,000,000-3,000,0000-102,000,000-10,315,000,0009,988,000,0009,864,000,000-12,027,000,00050,500,000,000-40,000,000,000-2,174,000,0000-6,590,000,0003,167,000,000
Net Cash Used/Provided by Financing Activities-186,630,000,000-66,469,000,000-122,307,000,000-98,502,000,00013,966,000,000-15,818,000,000-96,617,000,000-170,937,000,000-189,044,000,000-126,190,000,000-110,546,000,000-63,011,000,000-60,766,000,0002,586,000,000-39,408,000,000-18,560,000,00080,449,000,000-45,110,000,000-36,209,000,000-88,885,000,00026,199,000,0002,335,000,000-11,689,000,00019,772,000,00018,417,000,000-74,782,000,000-51,885,000,00041,539,000,000-47,650,000,000
Effect of Forex Changes on Cash070,974,000,00051,816,000,00058,322,000,00017,192,000,000-11,834,000,00017,675,000,000-10,831,000,000-2,991,000,000-14,887,000,00025,998,000,00012,691,000,00014,964,000,000-332,000,000-11,453,000,000-816,000,000-15,614,000,000-1,968,000,000756,000,0007,856,000,000-1,481,000,000-5,512,000,000-4,050,000,0004,704,000,0002,529,000,000-2,218,000,000-4,893,000,00000
Net Change in Cash068,471,000,00096,455,000,000-24,252,000,00048,360,000,000156,638,000,000-63,263,000,00036,975,000,000-100,845,000,000217,376,000,00054,215,000,000228,923,000,00070,863,000,00030,380,000,00036,238,000,00094,951,000,000-18,134,000,00015,589,000,000-13,306,000,000-19,319,000,000-7,716,000,000-30,543,000,00036,236,000,00013,272,000,00011,667,000,000-37,138,000,00012,706,000,0004,161,000,000-2,928,000,000
Cash at End of Period941,460,000,0001,046,423,000,000979,529,000,000883,074,000,000907,326,000,000858,966,000,000702,328,000,000765,591,000,000728,616,000,000829,461,000,000612,085,000,000557,870,000,000328,947,000,000258,084,000,000227,704,000,000191,466,000,00096,515,000,000114,649,000,00099,060,000,000112,366,000,000131,685,000,000139,401,000,000169,944,000,000133,708,000,000120,436,000,000108,769,000,000144,913,000,00042,080,000,00037,919,000,000
Cash at Beginning of Period1,046,423,000,000979,529,000,000883,074,000,000907,326,000,000858,966,000,000702,328,000,000765,591,000,000728,616,000,000829,461,000,000612,085,000,000557,870,000,000328,947,000,000258,084,000,000227,704,000,000191,466,000,00096,515,000,000114,649,000,00099,060,000,000112,366,000,000131,685,000,000139,401,000,000169,944,000,000133,708,000,000120,436,000,000108,769,000,000145,907,000,000132,207,000,00037,919,000,00040,847,000,000
Operating Cash Flow492,136,000,000767,665,000,000503,759,000,000195,651,000,000289,376,000,000210,134,000,000174,006,000,000366,298,000,000345,442,000,000614,256,000,000311,543,000,000313,024,000,000166,715,000,00054,865,000,000138,208,000,000176,734,000,000-26,892,000,000107,387,000,00065,616,000,000137,485,000,00057,327,000,00099,774,000,000108,063,000,00085,721,000,00079,099,000,00095,133,000,000104,850,000,00056,749,000,00080,247,000,000
Capital Expenditure-170,861,000,000-299,878,000,000-194,866,000,000-186,242,000,000-192,523,000,000-214,069,000,000-144,164,000,000-149,897,000,000-163,774,000,000-126,732,000,000-115,173,000,000-72,855,000,000-65,229,000,000-52,263,000,000-47,807,000,000-55,981,000,000-61,128,000,000-62,212,000,000-60,488,000,000-126,002,000,000-146,007,000,000-133,421,000,000-121,793,000,000-115,694,000,000-97,726,000,000-101,447,000,000-59,945,000,000-34,730,000,000-23,941,000,000
Free Cash Flow321,275,000,000467,787,000,000308,893,000,0009,409,000,00096,853,000,000-3,935,000,00029,842,000,000216,401,000,000181,668,000,000487,524,000,000196,370,000,000240,169,000,000101,486,000,0002,602,000,00090,401,000,000120,753,000,000-88,020,000,00045,175,000,0005,128,000,00011,483,000,000-88,680,000,000-33,647,000,000-13,730,000,000-29,973,000,000-18,627,000,000-6,314,000,00044,905,000,00022,019,000,00056,306,000,000

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