Subaru (TSE:7270) Ending Cash Position : 円968,800 Mil (As of Dec. 2023)

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What is Subaru Ending Cash Position?

Subaru's Ending Cash Position for the quarter that ended in Dec. 2023 was 円968,800 Mil.

Subaru's quarterly Ending Cash Position declined from Jun. 2023 (円950,569 Mil) to Sep. 2023 (円905,790 Mil) but then increased from Sep. 2023 (円905,790 Mil) to Dec. 2023 (円968,800 Mil).

Subaru's annual Ending Cash Position declined from Mar. 2021 (円907,326 Mil) to Mar. 2022 (円883,074 Mil) but then increased from Mar. 2022 (円883,074 Mil) to Mar. 2023 (円979,529 Mil).

Subaru Ending Cash Position Historical Data

The historical data trend for Subaru's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Subaru Ending Cash Position Chart

Subaru Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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702,328.00

858,966.00

907,326.00

883,074.00

979,529.00

Subaru Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															959,907.00	979,529.00	950,569.00	905,790.00	968,800.00

Subaru Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Subaru's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	883074	+	96455
	=	979,529

Subaru's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	905790	+	63010
	=	968,800

Subaru Ending Cash Position Related Terms

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Subaru (TSE:7270) Business Description

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Address

Ebisu Subaru Building, 1-20-8, Ebisu, Shibuya-ku, Tokyo, JPN, 150-8554

Website

https://www.subaru.co.jp

Subaru Corp is a Japan-based company engaged in the automobile manufacturing business. The company is split into three segments: Automotive Business Unit, Aerospace Company, and Other Businesses. The Automotive Business, which constitutes the vast majority of the company's revenue, manufactures, repairs, and sells passenger cars and their components under the Subaru brand. The Aerospace Company includes airplanes and aerospace-related machinery and components. The Other Businesses segment consists of Industrial product, and real estate lease, among others. A vast majority of the sales is derived from North America.

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