Consolidated Statement Of Cash Flows

SUBARU CO., LTD. - Filing #7719892

Concept	As at 2018-08-31	2018-03-01 to 2018-08-31	As at 2018-02-28	As at 2017-08-31	2017-03-01 to 2017-08-31	As at 2017-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	193,665,000 JPY	—	—	305,831,000 JPY	—
Interest and dividends received	—	3,175,000 JPY	—	—	2,971,000 JPY	—
Interest paid	—	-2,586,000 JPY	—	—	-2,737,000 JPY	—
Income taxes paid	—	-105,936,000 JPY	—	—	-90,693,000 JPY	—
Net cash provided by (used in) operating activities	—	88,317,000 JPY	—	—	215,372,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-4,988,000 JPY	—	—	-101,778,000 JPY	—
Proceeds from sale of property, plant and equipment	—	60,049,000 JPY	—	—	JPY	—
Purchase of investment securities	—	-1,798,000 JPY	—	—	-51,819,000 JPY	—
Net cash provided by (used in) investing activities	—	61,930,000 JPY	—	—	-123,422,000 JPY	—
Proceeds from sale of investment securities	—	JPY	—	—	17,175,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	JPY	—	—	-563,000 JPY	—
Dividends paid	—	-75,071,000 JPY	—	—	-75,107,000 JPY	—
Proceeds from long-term borrowings	—	800,000,000 JPY	—	—	900,000,000 JPY	—
Repayments of long-term borrowings	—	-701,388,000 JPY	—	—	-589,227,000 JPY	—
Net cash provided by (used in) financing activities	—	-130,399,000 JPY	—	—	-18,691,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	43,000 JPY	—	—	-19,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	19,891,000 JPY	—	—	73,239,000 JPY	—
Cash and cash equivalents	163,037,000 JPY	—	143,145,000 JPY	235,015,000 JPY	—	161,776,000 JPY