Semi-Annual Statement Of Cash Flows

SUBARU CORPORATION - Filing #7710896

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2017-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	261,382,000,000 JPY	440,592,000,000 JPY	—	—
Interest and dividends received	—	13,717,000,000 JPY	8,397,000,000 JPY	—	—
Interest paid	—	-798,000,000 JPY	-1,446,000,000 JPY	—	—
Income taxes paid	—	-100,295,000,000 JPY	-81,245,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	174,006,000,000 JPY	366,298,000,000 JPY	—	—
Cash flows from investing activities
Purchase of securities	—	-131,019,000,000 JPY	-143,418,000,000 JPY	—	—
Proceeds from sale of securities	—	120,940,000,000 JPY	168,525,000,000 JPY	—	—
Purchase of investment securities	—	-54,531,000,000 JPY	-52,645,000,000 JPY	—	—
Loan advances	—	-129,286,000,000 JPY	-123,552,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	126,753,000,000 JPY	120,383,000,000 JPY	—	—
Other, net	—	-3,066,000,000 JPY	-573,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-158,327,000,000 JPY	-150,711,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	75,300,000,000 JPY	3,500,000,000 JPY	—	—
Repayments of long-term borrowings	—	-43,382,000,000 JPY	-44,443,000,000 JPY	—	—
Purchase of treasury shares	—	-5,000,000 JPY	-11,000,000 JPY	—	—
Dividends paid	—	-110,384,000,000 JPY	-110,326,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-96,617,000,000 JPY	-170,937,000,000 JPY	—	—
Other, net	—	-664,000,000 JPY	-1,264,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	17,675,000,000 JPY	-10,831,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-63,263,000,000 JPY	33,819,000,000 JPY	—	—
Cash and cash equivalents	702,328,000,000 JPY	—	—	765,591,000,000 JPY	728,616,000,000 JPY