Semi-Annual Consolidated Statement Of Cash Flows

SUBARU CO., LTD. - Filing #7335621

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2022-02-28
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
332,771,000 JPY
322,952,000 JPY
Interest and dividends received
3,082,000 JPY
2,415,000 JPY
Interest paid
-5,414,000 JPY
-4,331,000 JPY
Income taxes paid
-49,349,000 JPY
-127,552,000 JPY
Net cash provided by (used in) operating activities
281,202,000 JPY
193,484,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-98,549,000 JPY
-206,724,000 JPY
Purchase of investment securities
-3,597,000 JPY
-33,596,000 JPY
Net cash provided by (used in) investing activities
-97,616,000 JPY
-225,687,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,100,000,000 JPY
500,000,000 JPY
Redemption of bonds
-50,000,000 JPY
JPY
Repayments of long-term borrowings
-657,669,000 JPY
-644,891,000 JPY
Purchase of treasury shares
-810,000 JPY
-466,000 JPY
Dividends paid
-75,077,000 JPY
-75,166,000 JPY
Net cash provided by (used in) financing activities
304,810,000 JPY
-230,350,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,000 JPY
1,000 JPY
Net increase (decrease) in cash and cash equivalents
488,398,000 JPY
-262,553,000 JPY
Cash and cash equivalents
960,485,000 JPY
472,086,000 JPY
662,428,000 JPY

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