JP Stock MarketDetailed Quotes

7270 Subaru

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2406.5
0.00.00%

20min DelayMarket to Open Nov 29 15:30 JST

1.76TMarket Cap4.73P/E (Static)

Subaru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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)

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

--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

0.93%968.8B

-13.06%905.79B

-4.11%950.57B

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

Accounting Standards

NonUS-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data