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7270 Subaru

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2755.0
+9.5+0.35%

20min DelayNot Open Mar 5 15:30 JST

2.02TMarket Cap5.41P/E (Static)

Subaru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-36.95%141.17B

22.99%199.35B

-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

Net profit before non-cash adjustment

8.05%205.06B

1.67%112.95B

-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

Total adjustment of non-cash items

-91.18%4.76B

46.32%81.64B

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

-Depreciation and amortization

17.35%61.15B

12.20%55.6B

-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

-Share of associates

-104.52%-36M

-111.30%-34M

91.97%-20M

737.59%899M

107.73%50M

513.08%797M

338.89%301M

-149.60%-249M

-110.76%-141M

-145.18%-647M

-Disposal profit

--0

-Other non-cash items

-5,752.86%-56.36B

338.83%26.08B

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

Changes in working capital

-247.38%-68.64B

198.96%4.76B

-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

-Change in receivables

-95.64%550M

36.90%-12.7B

-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

-Change in inventory

-184.33%-14.73B

69.35%-13.57B

-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

-Change in payables

-56.91%-53.25B

6.89%53.85B

-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

-Provision for loans, leases and other losses

92.42%-1.21B

-347.53%-22.82B

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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

37.07%2.23B

1.87%709M

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

Interest paid (cash flow from operating activities)

-88.70%-1.22B

-85.83%-1.19B

-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

Interest received (cash flow from operating activities)

4.08%12.84B

46.33%15.51B

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

Tax refund paid

-55.95%-57.35B

50.30%-17.36B

-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

Other operating cash inflow (outflow)

Operating cash flow

-51.28%97.67B

42.96%197.02B

-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

Investing cash flow

Net PPE purchase and sale

24.55%-42.07B

-26.88%-50.39B

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

Net intangibles purchase and sale

-2.29%-22.98B

50.36%-23.41B

-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

Net investment product transactions

-44.22%-38.17B

88.83%-9.61B

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

Advance cash and loans provided to other parties

---49.01B

---45.1B

---43.42B

----

Repayment of advance payments to other parties and cash income from loans

--49.9B

--47.57B

--46.48B

----

Net changes in other investments

-186.71%-633M

70.99%-396M

-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

Investing cash flow

-3.25%-102.96B

54.44%-81.34B

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

Financing cash flow

Net issuance payments of debt

-110.02%-3B

-22.50%10B

-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

Net common stock issuance

--0

-89.27%-35.85B

-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

Increase or decrease of lease financing

-47.05%-14.06B

-16.53%-11.25B

-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

Cash dividends paid

2.74%-34.98B

-10.31%-631M

-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

Net other fund-raising expenses

-351.35%-501M

-5,100.00%-52M

99.92%-4M

-543,700.00%-5.44B

--0

-11,000.00%-111M

---1M

---5.33B

98.11%-1M

200.00%3M

Financing cash flow

-234.83%-52.54B

-132.31%-37.78B

-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

Net cash flow

Beginning cash position

7.40%972.8B

0.45%954.87B

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

Current changes in cash

-167.99%-57.83B

236.72%77.9B

-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

Effect of exchange rate changes

331.11%50.95B

-591.72%-59.97B

-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

End cash Position

-0.30%965.92B

7.40%972.8B

0.45%954.87B

6.99%1.05T

0.93%968.8B

-13.06%905.79B

-4.11%950.57B

10.92%979.53B

Free cash flow

-73.99%31.68B

144.38%122.78B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-36.95%141.17B	22.99%199.35B	-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
Net profit before non-cash adjustment	8.05%205.06B	1.67%112.95B	-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
Total adjustment of non-cash items	-91.18%4.76B	46.32%81.64B	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
-Depreciation and amortization	17.35%61.15B	12.20%55.6B	-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
-Share of associates	-104.52%-36M	-111.30%-34M	91.97%-20M	737.59%899M	107.73%50M	513.08%797M	338.89%301M	-149.60%-249M	-110.76%-141M	-145.18%-647M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	-5,752.86%-56.36B	338.83%26.08B	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
Changes in working capital	-247.38%-68.64B	198.96%4.76B	-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
-Change in receivables	-95.64%550M	36.90%-12.7B	-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
-Change in inventory	-184.33%-14.73B	69.35%-13.57B	-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
-Change in payables	-56.91%-53.25B	6.89%53.85B	-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
-Provision for loans, leases and other losses	92.42%-1.21B	-347.53%-22.82B	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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	37.07%2.23B	1.87%709M	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
Interest paid (cash flow from operating activities)	-88.70%-1.22B	-85.83%-1.19B	-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
Interest received (cash flow from operating activities)	4.08%12.84B	46.33%15.51B	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
Tax refund paid	-55.95%-57.35B	50.30%-17.36B	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-51.28%97.67B	42.96%197.02B	-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
Investing cash flow
Net PPE purchase and sale	24.55%-42.07B	-26.88%-50.39B	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
Net intangibles purchase and sale	-2.29%-22.98B	50.36%-23.41B	-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
Net investment product transactions	-44.22%-38.17B	88.83%-9.61B	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
Advance cash and loans provided to other parties	---49.01B	---45.1B	---43.42B	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--49.9B	--47.57B	--46.48B	----	----	----	----	----	----	----
Net changes in other investments	-186.71%-633M	70.99%-396M	-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
Investing cash flow	-3.25%-102.96B	54.44%-81.34B	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
Financing cash flow
Net issuance payments of debt	-110.02%-3B	-22.50%10B	-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
Net common stock issuance	--0	-89.27%-35.85B	-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
Increase or decrease of lease financing	-47.05%-14.06B	-16.53%-11.25B	-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
Cash dividends paid	2.74%-34.98B	-10.31%-631M	-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
Net other fund-raising expenses	-351.35%-501M	-5,100.00%-52M	99.92%-4M	-543,700.00%-5.44B	--0	-11,000.00%-111M	---1M	---5.33B	98.11%-1M	200.00%3M
Financing cash flow	-234.83%-52.54B	-132.31%-37.78B	-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
Net cash flow
Beginning cash position	7.40%972.8B	0.45%954.87B	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
Current changes in cash	-167.99%-57.83B	236.72%77.9B	-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
Effect of exchange rate changes	331.11%50.95B	-591.72%-59.97B	-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
End cash Position	-0.30%965.92B	7.40%972.8B	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
Free cash flow	-73.99%31.68B	144.38%122.78B	-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
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