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Subaru Corporation (7270.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,220.00-33.00 (-1.01%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
385,084,000
200,431,000
70,007,000
76,510,000
Depreciation & amortisation
217,780,000
239,806,000
224,055,000
206,317,000
Change in working capital
128,792,000
-6,235,000
-86,388,000
-20,427,000
Inventory
51,811,000
-92,046,000
-42,349,000
39,564,000
Other working capital
467,787,000
308,893,000
9,409,000
96,853,000
Other non-cash items
-49,589,000
4,116,000
-29,491,000
24,067,000
Net cash provided by operating activities
767,665,000
503,759,000
195,651,000
289,376,000
Cash flows from investing activities
Investments in property, plant and equipment
-299,878,000
-194,866,000
-186,242,000
-192,523,000
Purchases of investments
-705,751,000
-431,016,000
-223,402,000
-328,675,000
Sales/maturities of investments
301,676,000
284,227,000
229,609,000
250,535,000
Other investing activities
-2,591,000
-1,133,000
-1,543,000
-2,079,000
Net cash used for investing activities
-703,699,000
-336,813,000
-179,723,000
-272,174,000
Net change in cash
68,471,000
96,455,000
-24,252,000
48,360,000
Cash at beginning of period
979,529,000
883,074,000
907,326,000
858,966,000
Cash at end of period
1,048,000,000
979,529,000
883,074,000
907,326,000
Free cash flow
Operating cash flow
767,665,000
503,759,000
195,651,000
289,376,000
Capital expenditure
-299,878,000
-194,866,000
-186,242,000
-192,523,000
Free cash flow
467,787,000
308,893,000
9,409,000
96,853,000