Semi-Annual Consolidated Statement Of Cash Flows

Subaru Enterprise Co., Ltd. - Filing #7340609

Concept	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	6,034,385,000 JPY	—	5,016,613,000 JPY	—
Interest and dividends received	—	4,784,000 JPY	—	7,619,000 JPY	—
Income taxes paid	—	-1,876,760,000 JPY	—	-1,441,462,000 JPY	—
Net cash provided by (used in) operating activities	—	4,162,408,000 JPY	—	3,582,770,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-4,145,772,000 JPY	—	-1,253,703,000 JPY	—
Proceeds from sale of property, plant and equipment	—	7,871,000 JPY	—	10,915,000 JPY	—
Purchase of shares of subsidiaries resulting in change in scope of consolidation	—	-183,148,000 JPY	—	JPY	—
Proceeds from collection of loans receivable	—	2,000,000 JPY	—	870,000 JPY	—
Other, net	—	-41,757,000 JPY	—	16,793,000 JPY	—
Net cash provided by (used in) investing activities	—	-4,444,682,000 JPY	—	-1,305,356,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-9,734,000 JPY	—	-4,537,000 JPY	—
Dividends paid	—	-976,481,000 JPY	—	-1,000,847,000 JPY	—
Net cash provided by (used in) financing activities	—	-1,001,025,000 JPY	—	-1,020,834,000 JPY	—
Dividends paid to non-controlling interests	—	-79,000 JPY	—	-79,000 JPY	—
Other, net	—	-14,729,000 JPY	—	-15,370,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	680,000 JPY	—	3,345,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-1,282,618,000 JPY	—	1,259,925,000 JPY	—
Cash and cash equivalents	12,299,944,000 JPY	—	13,582,563,000 JPY	—	12,322,637,000 JPY