Subaru Enterprise Co., Ltd. (9632.T)

JPY 3175.0

(1.76%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.16 Billion 3.58 Billion 3.52 Billion 2.92 Billion 3.54 Billion 2.17 Billion
Net Income 3.28 Billion 5.21 Billion 4.4 Billion 3.88 Billion 4.7 Billion 2.92 Billion
Depreciation & Amortization 650.61 Million 637.74 Million 662.93 Million 680.52 Million 671.08 Million 621.87 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 446.89 Million -425 Million -214.75 Million -465.02 Million -511.75 Million -134.24 Million
Other non-cash items 657.97 Million -1.84 Billion -1.32 Billion -1.17 Billion -1.32 Billion -1.23 Billion
Investing Cash Flow -4.44 Billion -1.3 Billion -697.69 Million -1.95 Billion -6.2 Million -940.44 Million
Investments in PPE -4.14 Billion -1.25 Billion -743.56 Million -3.32 Billion -1.33 Billion -794.79 Million
Acquisitions -175.27 Million 11.78 Million 4.24 Million 1.21 Billion 1.1 Billion 6.52 Million
Investment purchases -97.62 Million -97.41 Million -88.11 Million -81.63 Million -83.37 Million -251.11 Million
Sales/Maturities of investments 13.75 Million 17.18 Million 87.77 Million 254.71 Million 220.98 Million 124.12 Million
Other Investing Activities -39.75 Million 16.79 Million 41.97 Million -14.53 Million 89.27 Million -25.18 Million
Financing Cash Flow -1 Billion -1.02 Billion -891.71 Million -1.01 Billion -501.35 Million -708.89 Million
Debt repayment - - - - - -
Dividends payments -976.48 Million -1 Billion -871.48 Million -999.68 Million -488.55 Million -493.8 Million
Common Stock Repurchased -9.73 Million -4.53 Million -4.44 Million -4.28 Million -6.98 Million -5.3 Million
Common Stock Issuance - - - - - -
Other Financing Activities -14.8 Million -15.45 Million -15.78 Million -15.27 Million -5.81 Million -209.78 Million
Accounts receivables 570.28 Million -467 Million -791 Million -252 Million -675 Million -64 Million
Accounts payables -77.16 Million -171.7 Million 256.33 Million -105.99 Million 1.73 Million 53.37 Million
Inventory -68.76 Million 185.63 Million 564.08 Million -102.69 Million -65.65 Million -262.24 Million
Other working capital 22.55 Million 28.06 Million -244.18 Million -4.33 Million 227.17 Million 191.99 Million
Cash at beginning of period 13.58 Billion 12.32 Billion 10.38 Billion 10.43 Billion 7.4 Billion 6.87 Billion
Cash at end of period 12.29 Billion 13.58 Billion 12.32 Billion 10.38 Billion 10.43 Billion 7.4 Billion
Capital Expenditure -4.14 Billion -1.25 Billion -743.56 Million -3.32 Billion -1.33 Billion -794.79 Million
Effect of forex changes on cash 680 Thousand 3.34 Million 1.23 Million -618 Thousand -143 Thousand -580 Thousand
Net cash flow / Change in cash -1.28 Billion 1.25 Billion 1.94 Billion -55.95 Million 3.03 Billion 524.47 Million
Free Cash Flow 16.63 Million 2.32 Billion 2.78 Billion -404.78 Million 2.2 Billion 1.37 Billion

Cash Flow Charts