Consolidated Statement Of Cash Flows

SUBARU CO., LTD. - Filing #7305479

Concept 2024-03-01 to
2024-08-31
As at
2024-08-31
As at
2024-02-29
As at
2023-08-31
2023-03-01 to
2023-08-31
As at
2023-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
39,199,000 JPY
8,570,000 JPY
Interest and dividends received
1,995,000 JPY
1,356,000 JPY
Interest paid
-3,595,000 JPY
-2,597,000 JPY
Income taxes paid
-54,658,000 JPY
-40,272,000 JPY
Net cash provided by (used in) operating activities
-17,058,000 JPY
-32,942,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-14,068,000 JPY
-82,741,000 JPY
Proceeds from sale of property, plant and equipment
53,823,000 JPY
JPY
Purchase of investment securities
-1,798,000 JPY
-1,798,000 JPY
Net cash provided by (used in) investing activities
36,930,000 JPY
-77,890,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-644,000 JPY
-452,000 JPY
Proceeds from long-term borrowings
JPY
400,000,000 JPY
Dividends paid
-75,018,000 JPY
-74,991,000 JPY
Redemption of bonds
JPY
-50,000,000 JPY
Repayments of long-term borrowings
-337,965,000 JPY
-301,341,000 JPY
Net cash provided by (used in) financing activities
-419,884,000 JPY
-32,388,000 JPY
Effect of exchange rate change on cash and cash equivalents
-161,000 JPY
1,000 JPY
Net increase (decrease) in cash and cash equivalents
-400,173,000 JPY
-143,219,000 JPY
Cash and cash equivalents
560,311,000 JPY
960,485,000 JPY
328,866,000 JPY
472,086,000 JPY

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