Subaru Corporation (FUJHF)
16.45
-0.06 (-0.37%)
At close: Apr 11, 2025, 2:31 PM
Subaru Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 400.09B | 431.45B | 408.47B | 355.32B | 355.32B | 278.37B | 230.84B | 166.16B | 111.12B | 106.97B | 99.52B | 139.02B | 158.95B | 113.95B | 160.12B | 150.65B | 107.57B | 207.66B | 191.05B | 225.94B | 223.63B | 195.84B | 237.71B | 231.85B | 240.68B | 297.34B | 313.5B | 287.6B | 395.11B | 394.69B | 437.36B | 571.48B | 607.67B | 619B | 586.01B | 500.62B | 440.68B | |
| 225.01B | 227.33B | 233.44B | 242.32B | 242.32B | 239.81B | 232.32B | 228.54B | 222.84B | 224.06B | 222.48B | 218.44B | 215.09B | 206.32B | 201.63B | 197.09B | 194.78B | 192.74B | 167.46B | 145.82B | 124.72B | 102.75B | 105.66B | 104.95B | 103.79B | 102.1B | 99.91B | 96.29B | 90.88B | 85.65B | 79.86B | 75.11B | 73.33B | 72.94B | 75.47B | 76.04B | 74.85B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 127.11B | 101.89B | 17.24B | -7.87B | -7.49B | 3.01B | 7.37B | 81.23B | -9.38B | -44.04B | -75B | -133.56B | 64.05B | -59.99B | -63.57B | -60.81B | -215.58B | -116.65B | -101.05B | -88.5B | 43.6B | 55.03B | 55.55B | 67.22B | 44.71B | 42.8B | 74.39B | 79.83B | 81.05B | 92.16B | 87.53B | 36.49B | -3.08B | 16.07B | -49.97B | -11.28B | 6.13B | |
| -20.98B | 7.96B | -71.21B | -92.68B | -92.68B | -8.18B | -12.25B | -38.76B | -24.66B | -48.99B | -50.43B | -12.47B | -12.11B | -10.47B | 5.86B | -26.33B | -24.65B | -3.44B | -33.04B | -63.2B | -83.27B | -89.25B | -96.09B | -99.63B | -88.8B | -60.02B | -82.17B | -82.43B | -109.78B | -194.63B | -148.27B | -101.94B | -99.71B | -92.42B | -83.31B | -135.57B | -106.89B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 95.72B | 122.76B | 17.45B | -3.92B | -3.92B | -6.24B | -15.54B | -11.74B | -1.42B | -86.39B | -76.83B | -60.23B | 27.11B | -20.43B | -106.11B | -122.06B | -283.82B | -186.82B | -134.56B | -120.07B | 19.61B | -35.33B | -23.29B | -14.02B | -4.43B | 26.88B | 52.41B | 53.43B | 48.24B | 59.72B | 27.41B | -14.88B | -14.72B | 14.73B | -9.62B | 18.58B | 12.32B | |
| 620.18B | 709.84B | 588.14B | 501.04B | 501.04B | 503.76B | 435.38B | 344.21B | 307.88B | 195.65B | 194.74B | 284.76B | 389.04B | 289.38B | 261.5B | 199.35B | -6.12B | 210.13B | 190.91B | 188.49B | 284.69B | 174.01B | 223.99B | 223.15B | 251.25B | 366.3B | 383.65B | 354.89B | 424.45B | 345.44B | 396.36B | 529.77B | 566.57B | 614.26B | 568.55B | 459.67B | 420.96B | |
| -235.91B | -254.7B | -225.53B | -192.32B | -192.32B | -194.87B | -188.74B | -184.11B | -178.43B | -186.24B | -195.33B | -199.4B | -204.98B | -192.52B | -186.25B | -194.04B | -213.53B | -214.07B | -193.34B | -183.53B | -181.04B | -170.31B | -188.19B | -169.72B | -153B | -149.9B | -139.34B | -172.73B | -171.31B | -163.77B | -162.93B | -138.05B | -129.26B | -126.73B | -121.73B | -115.83B | -122.74B | |
| -17.48B | -35.22B | -49.18B | -60.08B | -60.08B | -53.89B | -67.49B | -68.92B | -75.11B | -83.14B | -84.1B | -66.86B | -46.47B | -26.9B | -20.42B | -38.95B | -59.7B | -76.99B | -56.57B | -38.04B | -17.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -549.17B | -614.69B | -480.97B | -535.18B | -535.18B | -431.02B | -345.58B | -233.26B | -221.42B | -223.4B | -226.91B | -325.65B | -336.2B | -328.68B | -326.78B | -240.33B | -235.49B | -259.96B | -253.86B | -230.91B | -215.66B | -185.55B | -182.93B | -187.11B | -172.38B | -196.06B | -227.49B | -214.3B | -219.32B | -183.77B | -154.12B | -133.97B | -110.08B | -95.85B | -70.12B | -86.65B | -93.92B | |
| 293.58B | 292.15B | 277.1B | 306.53B | 306.53B | 284.23B | 276.56B | 206.72B | 214.02B | 229.61B | 244.45B | 369.49B | 307.14B | 250.53B | 261.7B | 154.89B | 248.61B | 319.65B | 269.76B | 250.28B | 196.08B | 157.49B | 177.11B | 192.23B | 175.94B | 202.8B | 201.29B | 176.05B | 190.72B | 144.72B | 139.45B | 109.46B | 76.73B | 72.27B | 32.82B | 40.53B | 46.34B | |
| -7.74B | 29.72B | 45.71B | 61.45B | 61.45B | 58.74B | 70.68B | 37.02B | 2.73B | -31.39B | -85.6B | -347.26B | -351.65B | -331.83B | -323.09B | -33.47B | 46.91B | 46.15B | 43.5B | -5.08B | -106.91B | -130.27B | -125.8B | -134.38B | -145.95B | -157.44B | -193.55B | -208.46B | -199.35B | -215.2B | -226.67B | -243.24B | -254.18B | -232.1B | -199.8B | -159.89B | -141.4B | |
| -516.72B | -582.74B | -432.87B | -419.6B | -419.6B | -336.81B | -254.58B | -207.79B | -182.53B | -179.72B | -179.36B | -267.91B | -290.7B | -272.17B | -247.35B | -134.64B | -34.33B | -25.84B | -43.67B | -55.74B | -156.22B | -158.33B | -131.61B | -129.26B | -142.39B | -150.71B | -219.74B | -246.72B | -227.96B | -254.25B | -241.33B | -267.74B | -287.53B | -255.68B | -237.09B | -206.02B | -188.97B | |
| 68.4B | 86.9B | 26.3B | -9.4B | -23.15B | -23.45B | -19.38B | -3.84B | -3.86B | 809M | 10.47B | -322M | -111.43B | -53.83B | 10.96B | 73.8B | 192.14B | 136.01B | 120.02B | 60.56B | 47.49B | 14.44B | -34.76B | -38.04B | -32.13B | -40.94B | -41.35B | -56.87B | -55.43B | -35.34B | -50.39B | -48.35B | -49.47B | -46.79B | -38.22B | -32.62B | -57.12B | |
| -43.1B | -40.01B | -40B | -40B | -21.06B | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | -11M | -11M | -11M | -11M | -2M | -5M | -52.74B | -52.74B | -52.76B | -52.76B | -20M | -20M | n/a | n/a | n/a | |
| -79.59B | -65.2B | -65.19B | -58.26B | -58.22B | -50.6B | -50.6B | -42.93B | -42.98B | -42.93B | -42.9B | -42.94B | -42.99B | -42.95B | -42.99B | -76.67B | -77.53B | -110.38B | -110.53B | -110.37B | -110.38B | -110.38B | -110.29B | -110.36B | -110.01B | -110.33B | -110.49B | -110.48B | -110.62B | -111.44B | -111.23B | -112.22B | -111.7B | -84.94B | -84.87B | -52.99B | -52.96B | |
| -32.4B | -48.16B | -48.87B | -52.66B | -52.46B | -48.26B | -48.18B | -50.2B | -52.63B | -56.38B | -53.05B | -48.38B | -47.53B | 110.74B | 112.17B | 92.2B | 113.03B | -41.45B | -31.78B | -1.52B | -11.72B | -669M | -6.29B | -11.53B | -24.12B | -19.67B | -13.81B | -8.35B | -50.43B | -42.26B | -42.78B | -42.74B | 12.53B | 5.54B | -4.11B | -1.78B | -2.29B | |
| -75.92B | -55.7B | -117B | -154.89B | -154.89B | -122.31B | -118.15B | -96.98B | -99.47B | -98.5B | -85.48B | -91.64B | -201.95B | 13.97B | 80.13B | 89.32B | 227.65B | -15.82B | -22.29B | -51.32B | -74.61B | -96.62B | -151.34B | -159.93B | -166.26B | -170.94B | -165.65B | -175.71B | -216.48B | -189.04B | -204.41B | -203.31B | -148.64B | -126.19B | -127.2B | -87.39B | -112.36B | |
| 1,146B | 162.17B | 104.17B | -40.74B | -40.74B | 96.45B | 145.33B | 193.45B | 152.83B | -24.25B | -10.17B | -39.76B | -82.47B | 48.36B | 68.95B | 146.15B | 187.1B | 156.64B | 119.36B | 55.76B | 39.42B | -63.26B | -56.33B | -51.33B | -52.25B | 36.98B | -4.23B | -39.15B | 638M | -100.84B | -56.93B | 19.69B | 91.96B | 217.38B | 201.48B | 181.2B | 151.8B | |
| 384.27B | 455.14B | 362.61B | 308.72B | 308.72B | 308.89B | 246.64B | 160.1B | 129.45B | 9.41B | -586M | 85.36B | 184.05B | 96.85B | 75.25B | 5.31B | -219.65B | -3.94B | -2.43B | 4.97B | 103.65B | 3.7B | 35.8B | 53.44B | 98.26B | 216.4B | 244.31B | 182.16B | 253.14B | 181.67B | 233.43B | 391.72B | 437.31B | 487.52B | 446.82B | 343.84B | 298.23B |