Subaru Corporation (FUJHY)
8.64
0.14 (1.65%)
At close: Apr 22, 2025, 3:59 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 |
| 84.01B | 86.22B | 189.77B | 111.09B | 115.36B | 63.24B | 94.77B | 81.95B | 38.41B | 15.72B | 30.08B | 26.91B | 34.26B | 8.27B | 69.59B | 46.84B | -10.73B | 54.43B | 60.12B | 3.75B | 89.35B | 37.82B | 95.02B | 1.44B | 61.56B | 79.7B | 89.16B | 10.27B | 118.22B | 95.86B | 63.26B | 117.78B | 117.8B | 138.53B | 197.38B | 153.96B | 129.13B | |
| 56.53B | 57.26B | 52.11B | 49.56B | 58.85B | 63.37B | 60.99B | 59.11B | 56.34B | 55.89B | 57.21B | 53.4B | 57.55B | 54.32B | 53.17B | 50.05B | 48.77B | 49.63B | 48.63B | 47.73B | 46.74B | 24.35B | 27B | 26.64B | 24.77B | 27.26B | 26.29B | 25.48B | 23.07B | 25.06B | 22.67B | 20.07B | 17.85B | 19.27B | 17.93B | 18.3B | 17.45B | |
| 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 | |
| 44.4B | 107.38B | -15.91B | 9.22B | 19.18B | 22.73B | -35.4B | -13.99B | 22.46B | 31.93B | 44.79B | -109.18B | -4.98B | -3.87B | -20.11B | 93.01B | -129.02B | -7.45B | -17.35B | -61.76B | -30.1B | 8.15B | -4.8B | 70.35B | -18.67B | 8.68B | 6.87B | 47.83B | -20.58B | 40.27B | 12.3B | 49.05B | -9.46B | 35.63B | -38.73B | 9.48B | 9.68B | |
| -111.99B | 93.71B | -21.67B | -18.03B | -83.05B | 14.54B | -6.9B | -17.27B | 1.46B | 10.47B | -33.41B | -3.18B | -22.87B | 9.03B | 4.55B | -2.81B | -21.23B | 25.35B | -27.64B | -1.13B | -26M | -4.25B | -57.8B | -21.2B | -6B | -11.09B | -61.34B | -10.37B | 22.77B | -33.24B | -61.59B | -37.72B | -62.08B | 13.12B | -15.26B | -35.49B | -54.78B | |
| 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 | |
| 11.41B | 142.24B | -19.76B | -4.81B | 38.45B | 36.93B | -35.51B | -43.8B | 36.13B | 27.63B | -31.71B | -33.48B | -48.83B | 37.19B | -15.11B | 53.86B | -96.36B | -48.49B | -31.07B | -107.9B | 635M | 3.78B | -16.59B | 31.79B | -54.31B | 15.82B | -7.32B | 41.38B | -23B | 41.35B | -6.3B | 36.19B | -11.52B | 9.05B | -48.6B | 36.35B | 17.93B | |
| 39.96B | 299.79B | 200.46B | 137.81B | 129.61B | 178.09B | 113.35B | 79.99B | 132.33B | 109.71B | 22.18B | 43.66B | 20.1B | 108.8B | 112.2B | 147.94B | -79.56B | 80.92B | 50.05B | -57.54B | 136.7B | 61.7B | 47.63B | 38.66B | 26.02B | 111.69B | 46.79B | 66.76B | 141.06B | 129.04B | 18.03B | 136.32B | 62.05B | 179.96B | 151.44B | 173.12B | 109.74B | |
| -30.62B | -84.26B | -78.64B | -87.57B | -49.41B | -55.09B | -45.44B | -42.39B | -51.95B | -48.96B | -40.81B | -36.71B | -59.76B | -58.05B | -44.88B | -42.3B | -47.3B | -51.78B | -52.67B | -61.79B | -47.83B | -31.05B | -42.85B | -59.3B | -37.1B | -48.94B | -24.38B | -42.58B | -34.01B | -38.38B | -57.77B | -41.16B | -26.47B | -37.53B | -32.89B | -32.37B | -23.94B | |
| n/a | 1.62B | -22.05B | -46.47B | -17.73B | -12.34B | -15.81B | -14.2B | -11.55B | -25.93B | -17.25B | -20.39B | -19.57B | -26.9B | n/a | n/a | n/a | -20.42B | -18.53B | -20.74B | -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 | |
| -92.17B | -281.81B | -109.11B | -157.14B | -157.7B | -148.08B | -163.32B | -66.08B | -53.53B | -62.65B | -51B | -54.24B | -55.51B | -66.16B | -149.75B | -64.79B | -47.99B | -64.26B | -63.3B | -59.95B | -72.45B | -58.17B | -40.34B | -44.71B | -42.34B | -55.54B | -44.52B | -29.98B | -66.01B | -86.97B | -31.34B | -35.01B | -30.45B | -57.32B | -11.18B | -11.12B | -16.23B | |
| 68.56B | 80.79B | 87.57B | 66.18B | 67.14B | 65.74B | 117B | 56.66B | 44.83B | 58.07B | 47.16B | 63.95B | 60.42B | 72.92B | 172.2B | 1.6B | 3.82B | 84.08B | 65.39B | 95.32B | 74.86B | 34.19B | 45.91B | 41.12B | 36.27B | 53.81B | 61.03B | 24.84B | 63.12B | 52.31B | 35.78B | 39.51B | 17.12B | 47.04B | 5.79B | 6.78B | 12.66B | |
| -20.32B | -1.26B | 22.52B | 46.47B | 17.15B | 14.72B | 15.8B | 13.78B | 14.43B | 26.66B | -17.86B | -20.5B | 19.46B | 25.74B | -260.86B | -9.06B | 7.05B | 24.76B | 48.27B | 97.71B | 34.77B | -21.47B | -38.47B | -46.35B | -23.98B | -17B | -47.06B | -57.91B | -35.48B | -53.1B | -61.98B | -48.8B | -51.33B | -64.56B | -78.54B | -59.74B | -29.25B | |
| -74.54B | -284.91B | -99.71B | -178.52B | -140.55B | -135.04B | -91.77B | -52.23B | -57.77B | -52.81B | -44.98B | -26.97B | -54.96B | -52.44B | -133.54B | -49.76B | -36.43B | -27.62B | -20.83B | 50.55B | -27.95B | -45.44B | -32.9B | -49.94B | -30.05B | -18.73B | -30.55B | -63.06B | -38.37B | -87.76B | -57.53B | -44.3B | -64.66B | -74.84B | -83.94B | -64.09B | -32.81B | |
| -20.85B | 46.4B | 29.95B | 12.9B | -2.35B | -14.2B | -5.76B | -845M | -2.66B | -10.12B | 9.78B | -867M | 2.02B | -456M | -1.01B | -111.98B | 59.62B | 64.33B | 61.82B | 6.37B | 3.49B | 48.34B | 2.36B | -6.7B | -29.57B | -850M | -921M | -792M | -38.38B | 21M | -16.44B | 652M | -18.29B | -16.31B | -14.4B | -465M | -15.62B | |
| -24.15B | -2M | -1M | -18.94B | -21.06B | n/a | 2M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | -11M | n/a | n/a | n/a | -2M | -3M | -52.74B | n/a | -20M | n/a | n/a | n/a | |
| -42.94B | -111M | -35.97B | -572M | -28.55B | -102M | -29.03B | -531M | -20.93B | -101M | -21.37B | -575M | -20.89B | -72M | -21.4B | -625M | -20.85B | -120M | -55.08B | -1.48B | -53.7B | -279M | -54.92B | -1.49B | -53.7B | -186M | -54.99B | -1.14B | -54.01B | -351M | -54.98B | -1.28B | -54.83B | -147M | -55.96B | -761M | -28.07B | |
| -4M | -13.08B | -9.67B | -9.65B | -15.76B | -13.79B | -13.47B | -9.45B | -11.56B | -13.71B | -15.49B | -11.87B | -15.31B | -10.38B | -10.83B | -11.01B | 142.96B | -8.95B | -30.8B | 9.82B | -11.53B | 726M | -532M | -385M | -478M | -4.89B | -5.78B | -12.98B | 3.98B | -311M | -314M | -55.06B | 12.14B | 446M | -275M | 216M | 5.15B | |
| -87.95B | 33.21B | -15.69B | -16.26B | -67.73B | -28.08B | -48.25B | -10.82B | -35.15B | -23.93B | -27.08B | -13.31B | -34.18B | -10.9B | -33.25B | -123.62B | 181.73B | 55.26B | -24.06B | 14.71B | -61.74B | 48.79B | -53.08B | -8.58B | -83.74B | -5.93B | -61.68B | -14.91B | -88.41B | -643M | -71.74B | -55.68B | -60.98B | -16.01B | -70.64B | -1.01B | -38.53B | |
| 954.87B | 77.62B | 63.01B | -44.78B | -28.96B | 19.62B | -81.9B | 50.5B | 108.24B | 68.5B | -33.79B | 9.88B | -68.84B | 82.58B | -63.38B | -32.83B | 61.99B | 103.17B | 13.82B | 8.12B | 31.52B | 65.89B | -49.78B | -8.22B | -71.16B | 72.83B | -44.78B | -9.14B | 18.07B | 31.63B | -79.7B | 30.64B | -83.42B | 75.54B | -3.08B | 102.91B | 42B | |
| 9.34B | 215.53B | 121.81B | 50.24B | 80.21B | 123B | 67.92B | 37.6B | 80.38B | 60.74B | -18.63B | 6.95B | -39.66B | 50.75B | 67.32B | 105.64B | -126.85B | 29.15B | -2.62B | -119.33B | 88.86B | 30.65B | 4.78B | -20.64B | -11.09B | 62.75B | 22.41B | 24.18B | 107.05B | 90.66B | -39.74B | 95.17B | 35.58B | 142.42B | 118.55B | 140.75B | 85.8B |