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7270 Subaru

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  • 2452.5
  • -20.0-0.81%
20min DelayNoon Break Nov 18 11:14 JST
1.80TMarket Cap4.82P/E (Static)

Subaru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-20.35%117.65B
60.97%830.46B
69.57%296.76B
88.55%223.92B
78.68%162.08B
12.37%147.7B
138.34%515.91B
55.78%175.01B
292.08%118.76B
81.03%90.71B
Net profit before non-cash adjustment
-6.36%108.03B
91.32%532.57B
83.97%116.35B
100.25%189.77B
35.56%111.09B
200.37%115.36B
160.22%278.37B
302.26%63.24B
215.05%94.77B
204.50%81.95B
Total adjustment of non-cash items
377.06%16.95B
-30.64%169.09B
-12.47%65.5B
-9.40%53.9B
6.17%55.8B
-110.75%-6.12B
24.46%243.78B
8.47%74.84B
86.43%59.5B
-7.27%52.55B
-Depreciation and amortization
-3.95%56.53B
-9.18%217.78B
-9.64%57.26B
-14.56%52.11B
-16.16%49.56B
4.47%58.85B
7.03%239.81B
13.39%63.37B
6.60%60.99B
10.68%59.11B
-Share of associates
91.97%-20M
737.59%899M
107.73%50M
513.08%797M
338.89%301M
-149.60%-249M
-110.76%-141M
-145.18%-647M
145.28%130M
-506.45%-126M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
38.87%-39.56B
-1,304.79%-49.59B
-32.36%8.19B
161.47%997M
192.45%5.94B
-115,667.86%-64.72B
113.96%4.12B
3.75%12.11B
93.60%-1.62B
-298.43%-6.43B
Changes in working capital
-119.05%-7.33B
2,165.63%128.79B
211.15%114.91B
44.35%-19.76B
89.02%-4.81B
6.41%38.45B
92.78%-6.24B
33.68%36.93B
-11.99%-35.51B
-30.81%-43.8B
-Change in receivables
-29.97%8.98B
51.15%-7.32B
-116.96%-12.64B
208.63%12.62B
2.88%-20.12B
-44.67%12.82B
-294.88%-14.99B
-20.42%-5.83B
-83.29%-11.62B
-552.65%-20.72B
-Change in inventory
-196.71%-23.23B
156.29%51.81B
426.52%54.6B
384.04%17.47B
25.79%-44.28B
352.87%24.02B
-117.35%-92.05B
-3,231.46%-16.72B
91.23%-6.15B
-183.90%-59.67B
-Change in payables
-6.59%-18.74B
-108.42%-8.23B
-119.30%-7.09B
-292.11%-33.94B
-0.42%50.38B
-143.60%-17.58B
2,137.31%97.79B
1,070.11%36.75B
-74.94%17.67B
167.90%50.59B
-Provision for loans, leases and other losses
33.80%25.67B
2,978.28%92.53B
252.21%80.04B
55.05%-15.91B
165.89%9.22B
-35.36%19.18B
106.41%3.01B
-21.06%22.73B
-37.72%-35.4B
59.64%-13.99B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
50.28%2.7B
16.84%5.16B
70.87%1.04B
-8.20%1.62B
75.31%696M
9.57%1.8B
38.24%4.42B
190.95%611M
38.10%1.77B
55.08%397M
Interest paid (cash flow from operating activities)
-56.27%-947M
-13.37%-2.65B
-45.04%-760M
-0.16%-646M
-13.43%-642M
0.00%-606M
-19.32%-2.34B
-69.03%-524M
-14.16%-645M
-9.48%-566M
Interest received (cash flow from operating activities)
18.30%12.08B
128.02%45.17B
54.23%12.03B
85.16%12.34B
183.55%10.6B
533.64%10.21B
412.42%19.81B
624.05%7.8B
654.59%6.66B
274.17%3.74B
Tax refund paid
-210.41%-91.52B
-224.53%-110.47B
-93.10%-9.29B
-178.78%-36.78B
-144.40%-34.92B
-1,585.76%-29.48B
-31.39%-34.04B
-33.17%-4.81B
-35.89%-13.19B
-98.90%-14.29B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-69.17%39.96B
52.39%767.67B
68.34%299.79B
76.84%200.46B
72.29%137.81B
-2.05%129.61B
157.48%503.76B
62.33%178.09B
411.06%113.35B
83.21%79.99B
Investing cash flow
Net PPE purchase and sale
3.16%-30.46B
-43.62%-185.3B
-53.33%-58.37B
-90.43%-55.76B
-43.55%-39.72B
7.50%-31.46B
-29.81%-129.02B
-88.76%-38.07B
-27.28%-29.28B
-72.53%-27.67B
Net intangibles purchase and sale
-6.54%-19.01B
-86.63%-111.73B
-65.28%-24.26B
-40.58%-22.47B
-226.06%-47.16B
-21.00%-17.84B
29.56%-59.87B
46.36%-14.68B
8.80%-15.98B
29.56%-14.46B
Net investment product transactions
70.55%-26.67B
-175.28%-404.08B
-144.13%-201.01B
42.87%-26.47B
-813.19%-86.03B
-940.60%-90.56B
-2,464.89%-146.79B
-1,698.97%-82.34B
-1,106.41%-46.33B
-197.00%-9.42B
Advance cash and loans provided to other parties
---43.42B
----
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--46.48B
----
----
----
----
----
----
----
----
----
Net changes in other investments
-110.97%-1.46B
-128.68%-2.59B
-3,037.21%-1.26B
496.74%730M
-100.44%-1.37B
-122.83%-693M
26.57%-1.13B
106.14%43M
70.18%-184M
-508.04%-681M
Investing cash flow
46.97%-74.54B
-108.93%-703.7B
-110.98%-284.91B
-8.65%-99.71B
-241.78%-178.52B
-143.32%-140.55B
-87.41%-336.81B
-155.73%-135.04B
-104.00%-91.77B
-93.67%-52.23B
Financing cash flow
Net issuance payments of debt
-282.17%-9B
505.08%86.9B
426.90%46.4B
620.24%29.95B
1,017.23%12.9B
11.33%-2.36B
-19,780.73%-21.45B
-31.18%-14.2B
-158.84%-5.76B
233.22%1.16B
Net common stock issuance
-14.68%-24.15B
-1,000,050.00%-40.01B
50.00%-2M
-150.00%-1M
-1,894,000.00%-18.94B
-2,106,100.00%-21.06B
---4M
---4M
--2M
---1M
Increase or decrease of lease financing
-13.60%-11.85B
14.99%-42.72B
5.14%-13.08B
29.03%-9.56B
15.64%-9.65B
9.75%-10.43B
9.66%-50.25B
-6.01%-13.79B
12.76%-13.47B
3.61%-11.44B
Cash dividends paid
-50.37%-42.94B
-28.87%-65.2B
-8.82%-111M
-23.88%-35.97B
-7.72%-572M
-36.41%-28.55B
-17.85%-50.6B
-0.99%-102M
-35.86%-29.03B
7.65%-531M
Net other fund-raising expenses
99.92%-4M
-543,700.00%-5.44B
--0
-11,000.00%-111M
---1M
---5.33B
98.11%-1M
200.00%3M
98.21%-1M
----
Financing cash flow
-29.85%-87.95B
45.65%-66.47B
218.27%33.21B
67.48%-15.69B
-50.27%-16.26B
-92.70%-67.73B
-24.17%-122.31B
-17.36%-28.08B
-78.19%-48.25B
18.71%-10.82B
Net cash flow
Beginning cash position
6.99%1.05T
10.92%979.53B
0.93%968.8B
-13.06%905.79B
-4.11%950.57B
10.92%979.53B
-2.67%883.07B
17.84%959.91B
22.80%1.04T
18.23%991.31B
Current changes in cash
-55.76%-122.53B
-105.61%-2.5B
221.46%48.09B
418.89%85.05B
-436.47%-56.98B
-299.57%-78.67B
154.06%44.64B
-54.63%14.96B
46.53%-26.67B
401.42%16.93B
Effect of exchange rate changes
-40.85%29.41B
36.97%70.97B
567.23%31.11B
60.09%-22.04B
-63.66%12.2B
-27.77%49.71B
-11.16%51.82B
-86.88%4.66B
-443.12%-55.23B
416.46%33.57B
End cash Position
0.45%954.87B
6.99%1.05T
6.99%1.05T
0.93%968.8B
-13.06%905.79B
-4.11%950.57B
10.92%979.53B
10.92%979.53B
17.84%959.91B
22.80%1.04T
Free cash flow
-112.05%-9.67B
51.44%467.79B
75.23%215.53B
79.35%121.81B
33.64%50.24B
-0.22%80.21B
3,182.95%308.89B
102.48%123B
464.62%67.92B
441.26%37.6B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -20.35%117.65B60.97%830.46B69.57%296.76B88.55%223.92B78.68%162.08B12.37%147.7B138.34%515.91B55.78%175.01B292.08%118.76B81.03%90.71B
Net profit before non-cash adjustment -6.36%108.03B91.32%532.57B83.97%116.35B100.25%189.77B35.56%111.09B200.37%115.36B160.22%278.37B302.26%63.24B215.05%94.77B204.50%81.95B
Total adjustment of non-cash items 377.06%16.95B-30.64%169.09B-12.47%65.5B-9.40%53.9B6.17%55.8B-110.75%-6.12B24.46%243.78B8.47%74.84B86.43%59.5B-7.27%52.55B
-Depreciation and amortization -3.95%56.53B-9.18%217.78B-9.64%57.26B-14.56%52.11B-16.16%49.56B4.47%58.85B7.03%239.81B13.39%63.37B6.60%60.99B10.68%59.11B
-Share of associates 91.97%-20M737.59%899M107.73%50M513.08%797M338.89%301M-149.60%-249M-110.76%-141M-145.18%-647M145.28%130M-506.45%-126M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 38.87%-39.56B-1,304.79%-49.59B-32.36%8.19B161.47%997M192.45%5.94B-115,667.86%-64.72B113.96%4.12B3.75%12.11B93.60%-1.62B-298.43%-6.43B
Changes in working capital -119.05%-7.33B2,165.63%128.79B211.15%114.91B44.35%-19.76B89.02%-4.81B6.41%38.45B92.78%-6.24B33.68%36.93B-11.99%-35.51B-30.81%-43.8B
-Change in receivables -29.97%8.98B51.15%-7.32B-116.96%-12.64B208.63%12.62B2.88%-20.12B-44.67%12.82B-294.88%-14.99B-20.42%-5.83B-83.29%-11.62B-552.65%-20.72B
-Change in inventory -196.71%-23.23B156.29%51.81B426.52%54.6B384.04%17.47B25.79%-44.28B352.87%24.02B-117.35%-92.05B-3,231.46%-16.72B91.23%-6.15B-183.90%-59.67B
-Change in payables -6.59%-18.74B-108.42%-8.23B-119.30%-7.09B-292.11%-33.94B-0.42%50.38B-143.60%-17.58B2,137.31%97.79B1,070.11%36.75B-74.94%17.67B167.90%50.59B
-Provision for loans, leases and other losses 33.80%25.67B2,978.28%92.53B252.21%80.04B55.05%-15.91B165.89%9.22B-35.36%19.18B106.41%3.01B-21.06%22.73B-37.72%-35.4B59.64%-13.99B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 50.28%2.7B16.84%5.16B70.87%1.04B-8.20%1.62B75.31%696M9.57%1.8B38.24%4.42B190.95%611M38.10%1.77B55.08%397M
Interest paid (cash flow from operating activities) -56.27%-947M-13.37%-2.65B-45.04%-760M-0.16%-646M-13.43%-642M0.00%-606M-19.32%-2.34B-69.03%-524M-14.16%-645M-9.48%-566M
Interest received (cash flow from operating activities) 18.30%12.08B128.02%45.17B54.23%12.03B85.16%12.34B183.55%10.6B533.64%10.21B412.42%19.81B624.05%7.8B654.59%6.66B274.17%3.74B
Tax refund paid -210.41%-91.52B-224.53%-110.47B-93.10%-9.29B-178.78%-36.78B-144.40%-34.92B-1,585.76%-29.48B-31.39%-34.04B-33.17%-4.81B-35.89%-13.19B-98.90%-14.29B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -69.17%39.96B52.39%767.67B68.34%299.79B76.84%200.46B72.29%137.81B-2.05%129.61B157.48%503.76B62.33%178.09B411.06%113.35B83.21%79.99B
Investing cash flow
Net PPE purchase and sale 3.16%-30.46B-43.62%-185.3B-53.33%-58.37B-90.43%-55.76B-43.55%-39.72B7.50%-31.46B-29.81%-129.02B-88.76%-38.07B-27.28%-29.28B-72.53%-27.67B
Net intangibles purchase and sale -6.54%-19.01B-86.63%-111.73B-65.28%-24.26B-40.58%-22.47B-226.06%-47.16B-21.00%-17.84B29.56%-59.87B46.36%-14.68B8.80%-15.98B29.56%-14.46B
Net investment product transactions 70.55%-26.67B-175.28%-404.08B-144.13%-201.01B42.87%-26.47B-813.19%-86.03B-940.60%-90.56B-2,464.89%-146.79B-1,698.97%-82.34B-1,106.41%-46.33B-197.00%-9.42B
Advance cash and loans provided to other parties ---43.42B------------------------------------
Repayment of advance payments to other parties and cash income from loans --46.48B------------------------------------
Net changes in other investments -110.97%-1.46B-128.68%-2.59B-3,037.21%-1.26B496.74%730M-100.44%-1.37B-122.83%-693M26.57%-1.13B106.14%43M70.18%-184M-508.04%-681M
Investing cash flow 46.97%-74.54B-108.93%-703.7B-110.98%-284.91B-8.65%-99.71B-241.78%-178.52B-143.32%-140.55B-87.41%-336.81B-155.73%-135.04B-104.00%-91.77B-93.67%-52.23B
Financing cash flow
Net issuance payments of debt -282.17%-9B505.08%86.9B426.90%46.4B620.24%29.95B1,017.23%12.9B11.33%-2.36B-19,780.73%-21.45B-31.18%-14.2B-158.84%-5.76B233.22%1.16B
Net common stock issuance -14.68%-24.15B-1,000,050.00%-40.01B50.00%-2M-150.00%-1M-1,894,000.00%-18.94B-2,106,100.00%-21.06B---4M---4M--2M---1M
Increase or decrease of lease financing -13.60%-11.85B14.99%-42.72B5.14%-13.08B29.03%-9.56B15.64%-9.65B9.75%-10.43B9.66%-50.25B-6.01%-13.79B12.76%-13.47B3.61%-11.44B
Cash dividends paid -50.37%-42.94B-28.87%-65.2B-8.82%-111M-23.88%-35.97B-7.72%-572M-36.41%-28.55B-17.85%-50.6B-0.99%-102M-35.86%-29.03B7.65%-531M
Net other fund-raising expenses 99.92%-4M-543,700.00%-5.44B--0-11,000.00%-111M---1M---5.33B98.11%-1M200.00%3M98.21%-1M----
Financing cash flow -29.85%-87.95B45.65%-66.47B218.27%33.21B67.48%-15.69B-50.27%-16.26B-92.70%-67.73B-24.17%-122.31B-17.36%-28.08B-78.19%-48.25B18.71%-10.82B
Net cash flow
Beginning cash position 6.99%1.05T10.92%979.53B0.93%968.8B-13.06%905.79B-4.11%950.57B10.92%979.53B-2.67%883.07B17.84%959.91B22.80%1.04T18.23%991.31B
Current changes in cash -55.76%-122.53B-105.61%-2.5B221.46%48.09B418.89%85.05B-436.47%-56.98B-299.57%-78.67B154.06%44.64B-54.63%14.96B46.53%-26.67B401.42%16.93B
Effect of exchange rate changes -40.85%29.41B36.97%70.97B567.23%31.11B60.09%-22.04B-63.66%12.2B-27.77%49.71B-11.16%51.82B-86.88%4.66B-443.12%-55.23B416.46%33.57B
End cash Position 0.45%954.87B6.99%1.05T6.99%1.05T0.93%968.8B-13.06%905.79B-4.11%950.57B10.92%979.53B10.92%979.53B17.84%959.91B22.80%1.04T
Free cash flow -112.05%-9.67B51.44%467.79B75.23%215.53B79.35%121.81B33.64%50.24B-0.22%80.21B3,182.95%308.89B102.48%123B464.62%67.92B441.26%37.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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