Company Selected - Subaru Corp - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 308,904,000 | 338,062,000 | 403,627,000 | 439,031,000 | |
Hid Depreciation | 232,410,000 | 232,541,000 | 230,545,000 | 221,505,000 | |
| - | - | - | - | ||
| 126,747,000 | 13,639,000 | -81,503,000 | -707,000 | ||
Hid [-] Change In Working Capital | -68,666,000 | -92,106,000 | 81,755,000 | 77,385,000 | |
HidHid Change Receivables | -24,350,000 | -31,045,000 | -15,807,000 | -3,737,000 | |
HidHid Change To Inventory | -73,057,000 | -92,481,000 | 3,063,000 | 35,267,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 599,395,000 | 492,136,000 | 634,424,000 | 737,214,000 | ||
| -206,269,000 | -170,861,000 | -208,705,000 | -244,342,000 | ||
Hid Investments | - | - | -284,911,000.00 | -384,622,000.00 | |
| - | - | 84,258,000.00 | 162,902,000.00 | ||
| -431,508,000 | -404,077,000 | -543,749,000 | -540,504,000 | ||
Hid Net Borrowings | -84,333,000 | -86,138,000.00 | -39,735,000.00 | -81,722,000 | |
| -35,850,000 | -60,003,000.00 | -60,005,000.00 | -60,006,000 | ||
Hid Dividends Paid | -83,915,000 | -78,642,000 | -78,662,000 | -79,646,000 | |
| 64,700,000 | 63,984,000.00 | 50,907,000.00 | 113,170,000 | ||
| -165,919,000 | -187,320,000 | -145,051,000 | -108,204,000 | ||
| 911,053,000 | 965,917,000 | 972,800,000 | 954,873,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -1,540,000 | -24,457,000 | -6,883,000 | 17,927,000 | |
| 909,513,000 | 941,460,000 | 965,917,000 | 972,800,000 | ||
| 492,731,922 | 418,734,906 | 505,240,518 | 567,793,631 | ||
| 143,051,000 | 69,395,000.00 | 331,325,000.00 | 411,150,000 |