Subaru Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,900.00
293,683.00
308,535.00
127,265.00
278,234.00
Depreciation, Depletion & Amortization
146,864.00
143,887.00
143,418.00
144,450.00
125,234.00
Other Funds
5,063.00
30,926.00
121,950.00
46,539.00
105,349.00
Funds from Operations
245,827.00
406,644.00
330,003.00
225,177.00
298,126.00
Changes in Working Capital
28,979.00
49,236.00
98,605.00
65,296.00
67,425.00
Net Operating Cash Flow
216,848.00
455,880.00
231,398.00
290,473.00
365,551.00
Capital Expenditures
63,814.00
80,935.00
8,823.00
43,519.00
215,598.00
Sale of Fixed Assets & Businesses
354.00
-
-
-
-
Purchase/Sale of Investments
130,652.00
40,546.00
3,641.00
28,460.00
35,443.00
Net Investing Cash Flow
196,723.00
121,481.00
12,464.00
15,059.00
251,041.00
Cash Dividends Paid - Total
75,828.00
75,365.00
75,376.00
75,340.00
75,212.00
Issuance/Reduction of Debt, Net
71,983.00
66,751.00
231,695.00
188,953.00
56,832.00
Net Financing Cash Flow
3,995.00
278,056.00
307,787.00
265,363.00
133,084.00
Net Change in Cash
16,234.00
58,103.00
89,840.00
9,208.00
18,631.00
Free Cash Flow
153,034.00
374,945.00
222,575.00
246,954.00
149,953.00
Change in Capital Stock
150.00
135,940.00
716.00
1,067.00
1,037.00
Exchange Rate Effect
104.00
1,760.00
987.00
843.00
57.00
Other Uses
2,611.00
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