Statement Of Cash Flows

Subaru Enterprise Co., Ltd. - Filing #7308595

Concept 2024-02-01 to
2024-07-31
As at
2024-07-31
As at
2024-01-31
As at
2023-07-31
2023-02-01 to
2023-07-31
As at
2023-01-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,934,550,000 JPY
5,592,812,000 JPY
Interest and dividends received
5,610,000 JPY
4,644,000 JPY
Interest paid
-36,000 JPY
JPY
Income taxes paid
-716,934,000 JPY
-1,004,863,000 JPY
Cash flows from operating activities
Net cash provided by (used in) operating activities
4,223,190,000 JPY
4,592,592,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-735,347,000 JPY
-686,262,000 JPY
Proceeds from sale of property, plant and equipment
9,779,000 JPY
1,658,000 JPY
Net cash provided by (used in) investing activities
-709,137,000 JPY
-906,644,000 JPY
Proceeds from collection of loans receivable
JPY
2,000,000 JPY
Other, net
16,373,000 JPY
-187,963,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-693,281,000 JPY
-642,270,000 JPY
Net cash provided by (used in) financing activities
-814,160,000 JPY
-654,354,000 JPY
Repayments of long-term borrowings
-113,139,000 JPY
JPY
Other, net
-7,661,000 JPY
-12,005,000 JPY
Effect of exchange rate change on cash and cash equivalents
188,000 JPY
412,000 JPY
Net increase (decrease) in cash and cash equivalents
2,700,081,000 JPY
3,032,006,000 JPY
Cash and cash equivalents
15,000,026,000 JPY
12,299,944,000 JPY
16,614,569,000 JPY
13,582,563,000 JPY

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