Subaru Enterprise Co., Ltd. (TYO:9632)
Japan
· Delayed Price · Currency is JPY 3,690.00
+140.00 (3.94%)
Mar 10, 2026, 12:44 PM JST
Subaru Enterprise Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | - | 4,917 | 4,950 | 5,212 | 4,408 | 3,888 | Upgrade
|
| Depreciation & Amortization | - | 723 | 649 | 636 | 662 | 679 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -24 | -5 | -10 | 48 | 481 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -5 | - | Upgrade
|
| Other Operating Activities | - | -1,561 | -1,877 | -1,442 | -1,384 | -1,490 | Upgrade
|
| Change in Accounts Receivable | - | -656 | 570 | -467 | -791 | -252 | Upgrade
|
| Change in Inventory | - | -51 | -68 | 185 | 564 | -102 | Upgrade
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| Change in Accounts Payable | - | 14 | -195 | -169 | 220 | -78 | Upgrade
|
| Change in Other Net Operating Assets | - | 135 | 138 | -363 | -194 | -203 | Upgrade
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| Operating Cash Flow | - | 3,497 | 4,162 | 3,582 | 3,528 | 2,923 | Upgrade
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| Operating Cash Flow Growth | - | -15.98% | 16.19% | 1.53% | 20.70% | -17.50% | Upgrade
|
| Capital Expenditures | - | -2,312 | -4,144 | -1,252 | -743 | -3,328 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 63 | 7 | 10 | 4 | 10 | Upgrade
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| Cash Acquisitions | - | - | -183 | - | - | - | Upgrade
|
| Investment in Securities | - | 42 | 5 | - | 26 | 12 | Upgrade
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| Other Investing Activities | - | -127 | -131 | -63 | 16 | 148 | Upgrade
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| Investing Cash Flow | - | -2,334 | -4,444 | -1,305 | -697 | -1,959 | Upgrade
|
| Long-Term Debt Repaid | - | -113 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -113 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1 | -9 | -4 | -4 | -4 | Upgrade
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| Common Dividends Paid | - | -1,207 | -976 | -1,000 | -871 | -999 | Upgrade
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| Other Financing Activities | - | -14 | -16 | -16 | -16 | -16 | Upgrade
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| Financing Cash Flow | - | -1,335 | -1,001 | -1,020 | -891 | -1,019 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 3 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | -172 | -1,282 | 1,259 | 1,940 | -55 | Upgrade
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| Free Cash Flow | - | 1,185 | 18 | 2,330 | 2,785 | -405 | Upgrade
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| Free Cash Flow Growth | - | 6483.33% | -99.23% | -16.34% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.91% | 0.06% | 8.06% | 9.61% | -1.47% | Upgrade
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| Free Cash Flow Per Share | - | 91.93 | 1.40 | 181.07 | 216.67 | -31.52 | Upgrade
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| Cash Income Tax Paid | - | 1,562 | 1,876 | 1,441 | 1,383 | 1,688 | Upgrade
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| Levered Free Cash Flow | - | 762.63 | -168.5 | 1,727 | 2,382 | 455 | Upgrade
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| Unlevered Free Cash Flow | - | 762.63 | -168.5 | 1,727 | 2,382 | 455 | Upgrade
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| Change in Working Capital | - | -558 | 445 | -814 | -201 | -635 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.