Cash Flow Subaru Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
448,497.00
533,473.00
278,225.00
108,282.00
114,074.00
207,656.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-33,683.00
143,579.00
8,764.00
-99,359.00
15,126.00
-157,960.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
492,136.00
767,665.00
503,759.00
195,651.00
289,376.00
210,134.00
Cash Flow from Investing Activities
-404,767.00
-709,026.00
-336,813.00
-179,723.00
-272,174.00
-25,844.00
Cash Flow from Financing Activities
-186,630.00
-61,142.00
-122,307.00
-98,502.00
13,966.00
-15,818.00
Net Cash Inflow / Outflow
-106,540.00
68,471.00
96,455.00
-24,252.00
48,360.00
156,638.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-7,279.00
70,974.00
51,816.00
58,322.00
17,192.00
-11,834.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Subaru Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
448497
-413618
8,62,115.00
208.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-33683
262195
-2,95,878.00
-112.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
492136
753687
-2,61,551.00
-34.70%
Cash Flow from Investing Activities
-404767
-971227
5,66,460.00
58.32%
Cash Flow from Financing Activities
-186630
263251
-4,49,881.00
-170.89%
Net Cash Inflow / Outflow
-106540
71307
-1,77,847.00
-249.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-7279
25596
-32,875.00
-128.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -35.89% vs 52.39% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,92,136.00
7,67,665.00
-35.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
