JP Stock MarketDetailed Quotes
7270 Subaru
- 2517.5
- +16.0+0.64%
20min DelayMarket Closed Dec 13 15:30 JST
1.85TMarket Cap4.94P/E (Static)
2524.5High2480.0Low2.49MVolume2480.5Open2501.5Pre Close6.22BTurnover3614.052wk High0.45%Turnover Ratio733.06MShares2166.552wk Low529.68EPS TTM1.39TFloat Cap5223.0Historical High4.94P/E (Static)550.91MShs Float228.0Historical Low509.18EPS LYR1.78%Amplitude96.00Dividend TTM0.73P/B100Lot Size3.81%Div YieldTTM
Subaru Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | 292.08%118.76B | 81.03%90.71B |
| Net profit before non-cash adjustment | -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 | 215.05%94.77B | 204.50%81.95B |
| Total adjustment of non-cash items | 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 | 86.43%59.5B | -7.27%52.55B |
| -Depreciation and amortization | -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 | 6.60%60.99B | 10.68%59.11B |
| -Share of associates | 91.97%-20M | 737.59%899M | 107.73%50M | 513.08%797M | 338.89%301M | -149.60%-249M | -110.76%-141M | -145.18%-647M | 145.28%130M | -506.45%-126M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | 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 | 93.60%-1.62B | -298.43%-6.43B |
| Changes in working capital | -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 | -11.99%-35.51B | -30.81%-43.8B |
| -Change in receivables | -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 | -83.29%-11.62B | -552.65%-20.72B |
| -Change in inventory | -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 | 91.23%-6.15B | -183.90%-59.67B |
| -Change in payables | -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 | -74.94%17.67B | 167.90%50.59B |
| -Provision for loans, leases and other losses | 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 | -37.72%-35.4B | 59.64%-13.99B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 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 | 38.10%1.77B | 55.08%397M |
| Interest paid (cash flow from operating activities) | -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 | -14.16%-645M | -9.48%-566M |
| Interest received (cash flow from operating activities) | 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 | 654.59%6.66B | 274.17%3.74B |
| Tax refund paid | -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 | -35.89%-13.19B | -98.90%-14.29B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -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 | 411.06%113.35B | 83.21%79.99B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | -27.28%-29.28B | -72.53%-27.67B |
| Net intangibles purchase and sale | -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 | 8.80%-15.98B | 29.56%-14.46B |
| Net investment product transactions | 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 | -1,106.41%-46.33B | -197.00%-9.42B |
| Advance cash and loans provided to other parties | ---43.42B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --46.48B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -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 | 70.18%-184M | -508.04%-681M |
| Investing cash flow | 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 | -104.00%-91.77B | -93.67%-52.23B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | -158.84%-5.76B | 233.22%1.16B |
| Net common stock issuance | -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 | --2M | ---1M |
| Increase or decrease of lease financing | -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 | 12.76%-13.47B | 3.61%-11.44B |
| Cash dividends paid | -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 | -35.86%-29.03B | 7.65%-531M |
| Net other fund-raising expenses | 99.92%-4M | -543,700.00%-5.44B | --0 | -11,000.00%-111M | ---1M | ---5.33B | 98.11%-1M | 200.00%3M | 98.21%-1M | ---- |
| Financing cash flow | -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 | -78.19%-48.25B | 18.71%-10.82B |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 22.80%1.04T | 18.23%991.31B |
| Current changes in cash | -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 | 46.53%-26.67B | 401.42%16.93B |
| Effect of exchange rate changes | -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 | -443.12%-55.23B | 416.46%33.57B |
| End cash Position | 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 | 17.84%959.91B | 22.80%1.04T |
| Free cash flow | -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 | 464.62%67.92B | 441.26%37.6B |
| 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 |
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