Subaru Co., Ltd. (9778.T)
JPY 7270.0
(-0.27%)
JPY 7270.0
(-0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 281.2 Million | 193.48 Million | 415.16 Million | 287.06 Million | 382.87 Million |
| Net Income | 103.93 Million | 259.7 Million | 263.07 Million | 34.48 Million | 81.86 Million |
| Depreciation & Amortization | 161.71 Million | 157.7 Million | 172.01 Million | 224.3 Million | 123.27 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 16.28 Million | -120.43 Million | 57.96 Million | 75.1 Million | 46.92 Million |
| Other non-cash items | -6.34 Million | -14.4 Million | -36.14 Million | -26.38 Million | 400.47 Million |
| Investing Cash Flow | -97.61 Million | -225.68 Million | 53.32 Million | -99.13 Million | -122.72 Million |
| Investments in PPE | -104.01 Million | -209.56 Million | -71.1 Million | -71.96 Million | -269.64 Million |
| Acquisitions | - | - | 170 Thousand | -116.46 Million | 130.51 Million |
| Investment purchases | -3.59 Million | -59.59 Million | -58.09 Million | -72.58 Million | -40.59 Million |
| Sales/Maturities of investments | 10 Million | 53 Million | 196.59 Million | 95.5 Million | 57 Million |
| Other Investing Activities | -5.47 Million | -9.53 Million | -14.23 Million | 47 Thousand | - |
| Financing Cash Flow | 304.81 Million | -230.35 Million | -217.81 Million | -24.15 Million | -107.7 Million |
| Debt repayment | -392.33 Million | -144.89 Million | -129.76 Million | -62.95 Million | -32.13 Million |
| Dividends payments | -75.07 Million | -75.16 Million | -75.3 Million | -75.17 Million | -75.35 Million |
| Common Stock Repurchased | -810 Thousand | -466 Thousand | -406 Thousand | -186 Thousand | -215 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | -13 Thousand | -11 Thousand | -2000.00 |
| Accounts receivables | 4.97 Million | - | 2000.00 | -10 Thousand | -2.59 Million |
| Accounts payables | 1 Million | -29.35 Million | 5.16 Million | 33.87 Million | -25.22 Million |
| Inventory | 5.5 Million | 6.5 Million | -11.49 Million | -837 Thousand | 4.69 Million |
| Other working capital | 1.34 Million | -113.86 Million | 13 Thousand | 13 Thousand | 70.03 Million |
| Cash at beginning of period | 472.08 Million | 662.42 Million | 449.3 Million | 285.52 Million | 133.1 Million |
| Cash at end of period | 960.48 Million | 472.08 Million | 699.97 Million | 449.3 Million | 285.52 Million |
| Capital Expenditure | -104.01 Million | -209.56 Million | -71.1 Million | -71.96 Million | -269.64 Million |
| Effect of forex changes on cash | 2000.00 | 1000.00 | -3000.00 | - | - |
| Net cash flow / Change in cash | 488.39 Million | -190.34 Million | 250.67 Million | 163.77 Million | 152.42 Million |
| Free Cash Flow | 177.18 Million | -16.07 Million | 344.05 Million | 215.09 Million | 113.23 Million |
| Breakdown | 2023 FY | 2022 FY | 2022 Q2 | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.93 Million | 259.7 Million | 67 Thousand | 263.07 Million | 34.48 Million | 81.86 Million |
| Depreciation & Amortization | 161.71 Million | 157.7 Million | - | 172.01 Million | 224.3 Million | 123.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.28 Million | -120.43 Million | - | 57.96 Million | 75.1 Million | 46.92 Million |
| Other non-cash items | -6.34 Million | -14.4 Million | -67 Thousand | -36.14 Million | -26.38 Million | 400.47 Million |
| Investing Cash Flow | -97.61 Million | -225.68 Million | - | 53.32 Million | -99.13 Million | -122.72 Million |
| Investments in PPE | -104.01 Million | -209.56 Million | - | -71.1 Million | -71.96 Million | -269.64 Million |
| Acquisitions | - | - | - | 170 Thousand | -116.46 Million | 130.51 Million |
| Investment purchases | -3.59 Million | -59.59 Million | - | -58.09 Million | -72.58 Million | -40.59 Million |
| Sales/Maturities of investments | 10 Million | 53 Million | - | 196.59 Million | 95.5 Million | 57 Million |
| Other Investing Activities | - | -9.53 Million | - | -14.23 Million | 47 Thousand | - |
| Financing Cash Flow | 304.81 Million | -230.35 Million | - | -217.81 Million | -24.15 Million | -107.7 Million |
| Debt repayment | -392.33 Million | -144.89 Million | - | -129.76 Million | -62.95 Million | -32.13 Million |
| Dividends payments | -75.07 Million | -75.16 Million | - | -75.3 Million | -75.17 Million | -75.35 Million |
| Common Stock Repurchased | -810 Thousand | -466 Thousand | - | -406 Thousand | -186 Thousand | -215 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | -13 Thousand | -11 Thousand | -2000.00 |
| Accounts receivables | - | - | - | 2000.00 | -10 Thousand | -2.59 Million |
| Accounts payables | 1 Million | -29.35 Million | - | 5.16 Million | 33.87 Million | -25.22 Million |
| Inventory | 5.5 Million | 6.5 Million | - | -11.49 Million | -837 Thousand | 4.69 Million |
| Other working capital | 1.34 Million | -113.86 Million | - | 13 Thousand | 13 Thousand | 70.03 Million |
| Cash at beginning of period | 472.08 Million | 662.42 Million | - | 449.3 Million | 285.52 Million | 133.1 Million |
| Cash at end of period | 960.48 Million | 472.08 Million | - | 699.97 Million | 449.3 Million | 285.52 Million |
| Capital Expenditure | -104.01 Million | -209.56 Million | - | -71.1 Million | -71.96 Million | -269.64 Million |
| Effect of forex changes on cash | 2000.00 | 1000.00 | - | -3000.00 | - | - |
| Net cash flow / Change in cash | 488.39 Million | -190.34 Million | - | 250.67 Million | 163.77 Million | 152.42 Million |
| Free Cash Flow | 177.18 Million | -16.07 Million | - | 344.05 Million | 215.09 Million | 113.23 Million |
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