Quarterly Consolidated Statement Of Cash Flows

SUBARU CO., LTD. - Filing #7261687

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
228,326,000 JPY
332,771,000 JPY
Interest and dividends received
4,015,000 JPY
3,082,000 JPY
Interest paid
-7,165,000 JPY
-5,414,000 JPY
Income taxes paid
-63,370,000 JPY
-49,349,000 JPY
Net cash provided by (used in) operating activities
161,805,000 JPY
281,202,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-68,853,000 JPY
-98,549,000 JPY
Proceeds from sale of property, plant and equipment
53,823,000 JPY
JPY
Purchase of investment securities
-3,597,000 JPY
-3,597,000 JPY
Net cash provided by (used in) investing activities
-117,295,000 JPY
-97,616,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
500,000,000 JPY
1,100,000,000 JPY
Repayments of long-term borrowings
-644,289,000 JPY
-657,669,000 JPY
Redemption of bonds
JPY
-50,000,000 JPY
Purchase of treasury shares
-882,000 JPY
-810,000 JPY
Dividends paid
-75,200,000 JPY
-75,077,000 JPY
Net cash provided by (used in) financing activities
-232,189,000 JPY
304,810,000 JPY
Effect of exchange rate change on cash and cash equivalents
-62,000 JPY
2,000 JPY
Net increase (decrease) in cash and cash equivalents
-187,740,000 JPY
488,398,000 JPY
Cash and cash equivalents
772,745,000 JPY
960,485,000 JPY
472,086,000 JPY

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