Subaru Corporation (FUJHF)
USD 15.74
(0.0%)
USD 15.74
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 767.66 Billion | 503.75 Billion | 289.37 Billion | 210.13 Billion | 174 Billion | 250.73 Billion |
| Net Income | 385.08 Billion | 278.36 Billion | 113.95 Billion | 207.65 Billion | 195.83 Billion | 186.02 Billion |
| Depreciation & Amortization | 217.78 Billion | 239.8 Billion | 206.31 Billion | 192.74 Billion | 102.74 Billion | 187.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143.57 Billion | -6.23 Billion | -20.42 Billion | -186.82 Billion | -35.32 Billion | -24.4 Billion |
| Other non-cash items | 420.52 Billion | -8.17 Billion | -10.46 Billion | -3.43 Billion | -89.25 Billion | -97.96 Billion |
| Investing Cash Flow | -709.02 Billion | -336.81 Billion | -272.17 Billion | -25.84 Billion | -158.32 Billion | -190.11 Billion |
| Investments in PPE | -299.87 Billion | -194.86 Billion | -192.52 Billion | -214.06 Billion | -214.06 Billion | -175.95 Billion |
| Acquisitions | -2.48 Billion | -53.89 Billion | -67.23 Billion | -76.99 Billion | 131.69 Billion | -41.07 Billion |
| Investment purchases | -705.75 Billion | -431.01 Billion | -328.67 Billion | -259.95 Billion | -185.55 Billion | -314.83 Billion |
| Sales/Maturities of investments | 301.67 Billion | 284.22 Billion | 250.53 Billion | 319.65 Billion | 157.48 Billion | 284.24 Billion |
| Other Investing Activities | -2.59 Billion | 58.73 Billion | 65.71 Billion | 205.52 Billion | -47.88 Billion | 57.49 Billion |
| Financing Cash Flow | -61.14 Billion | -122.3 Billion | 13.96 Billion | -15.81 Billion | -96.61 Billion | -141.55 Billion |
| Debt repayment | -86.89 Billion | -51.15 Billion | -7.96 Billion | -7.59 Billion | -43.38 Billion | -43.38 Billion |
| Dividends payments | -65.2 Billion | -50.59 Billion | -42.93 Billion | -42.94 Billion | -110.37 Billion | -110.38 Billion |
| Common Stock Repurchased | -40 Billion | -4 Million | - | - | -5 Million | -5 Million |
| Common Stock Issuance | - | - | - | - | 57.81 Billion | 12.08 Billion |
| Other Financing Activities | -111 Million | -20.55 Billion | 64.87 Billion | 102.14 Billion | -664 Million | 138 Million |
| Accounts receivables | -7.32 Billion | -14.98 Billion | 7.69 Billion | 24.45 Billion | -23.91 Billion | -268 Million |
| Accounts payables | -8.23 Billion | 97.79 Billion | -4.8 Billion | -62.04 Billion | -67.93 Billion | -11.19 Billion |
| Inventory | 51.81 Billion | -92.04 Billion | 39.56 Billion | -70.17 Billion | -90.35 Billion | -71.37 Billion |
| Other working capital | 107.32 Billion | 3 Billion | -62.88 Billion | -79.06 Billion | 146.88 Billion | 58.43 Billion |
| Cash at beginning of period | 973.38 Billion | 883.07 Billion | 858.96 Billion | 702.32 Billion | 765.59 Billion | 765.59 Billion |
| Cash at end of period | 1046.42 Billion | 979.52 Billion | 907.32 Billion | 858.96 Billion | 702.32 Billion | 702.32 Billion |
| Capital Expenditure | -299.87 Billion | -194.86 Billion | -192.52 Billion | -214.06 Billion | -214.06 Billion | -175.95 Billion |
| Effect of forex changes on cash | 70.97 Billion | 51.81 Billion | 17.19 Billion | -11.83 Billion | 17.67 Billion | 17.67 Billion |
| Net cash flow / Change in cash | 73.03 Billion | 96.45 Billion | 48.36 Billion | 156.63 Billion | -63.26 Billion | -63.26 Billion |
| Free Cash Flow | 467.78 Billion | 308.89 Billion | 96.85 Billion | -3.93 Billion | -40.06 Billion | 74.78 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 385.08 Billion | 86.22 Billion | 147.91 Billion | 81.94 Billion | 115.36 Billion | 63.24 Billion |
| Depreciation & Amortization | 217.78 Billion | 57.26 Billion | 52.11 Billion | 59.1 Billion | 58.85 Billion | 63.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143.57 Billion | 142.24 Billion | -14.14 Billion | -43.79 Billion | 38.45 Billion | 36.93 Billion |
| Other non-cash items | 420.52 Billion | 93.71 Billion | 14.57 Billion | -17.27 Billion | -83.05 Billion | 14.53 Billion |
| Investing Cash Flow | -709.02 Billion | -284.91 Billion | -105.03 Billion | -52.23 Billion | -140.55 Billion | -135.04 Billion |
| Investments in PPE | -299.87 Billion | -84.25 Billion | -78.64 Billion | -42.39 Billion | -49.4 Billion | -55.08 Billion |
| Acquisitions | -2.48 Billion | 1.62 Billion | -4.9 Billion | -14.2 Billion | -17.73 Billion | -12.33 Billion |
| Investment purchases | -705.75 Billion | -281.8 Billion | -109.1 Billion | -66.08 Billion | -157.69 Billion | -148.07 Billion |
| Sales/Maturities of investments | 301.67 Billion | 80.79 Billion | 87.56 Billion | 56.66 Billion | 67.13 Billion | 65.74 Billion |
| Other Investing Activities | -2.59 Billion | -1.26 Billion | 53 Million | 13.78 Billion | 17.14 Billion | 14.72 Billion |
| Financing Cash Flow | -61.14 Billion | 33.21 Billion | -10.36 Billion | -10.82 Billion | -67.72 Billion | -28.08 Billion |
| Debt repayment | -86.89 Billion | -46.4 Billion | -29.94 Billion | -845 Million | -2.35 Billion | -41.19 Billion |
| Dividends payments | -65.2 Billion | -111 Million | -35.96 Billion | -572 Million | -28.55 Billion | -102 Million |
| Common Stock Repurchased | -40 Billion | -2 Million | -1 Million | -18.94 Billion | -21.06 Billion | - |
| Common Stock Issuance | - | - | -9.55 Billion | 18.94 Billion | -10.43 Billion | - |
| Other Financing Activities | -111 Million | 23.11 Billion | 65.1 Billion | -9.44 Billion | -5.32 Billion | 13.21 Billion |
| Accounts receivables | -7.32 Billion | -12.64 Billion | 12.62 Billion | -20.12 Billion | 12.82 Billion | -5.82 Billion |
| Accounts payables | -8.23 Billion | -7.09 Billion | -33.93 Billion | 50.37 Billion | -17.57 Billion | 36.75 Billion |
| Inventory | 51.81 Billion | 54.6 Billion | 17.47 Billion | -59.67 Billion | 24.02 Billion | -16.72 Billion |
| Other working capital | 107.32 Billion | 107.37 Billion | -10.29 Billion | -14.37 Billion | 19.18 Billion | 22.72 Billion |
| Cash at beginning of period | 973.38 Billion | 968.8 Billion | 905.79 Billion | 991.31 Billion | 979.52 Billion | 959.9 Billion |
| Cash at end of period | 1046.42 Billion | 1046.42 Billion | 968.8 Billion | 1041.81 Billion | 950.56 Billion | 979.52 Billion |
| Capital Expenditure | -299.87 Billion | -84.25 Billion | -78.64 Billion | -42.39 Billion | -49.4 Billion | -55.08 Billion |
| Effect of forex changes on cash | 70.97 Billion | 31.11 Billion | -22.04 Billion | 33.56 Billion | 49.7 Billion | 4.66 Billion |
| Net cash flow / Change in cash | 73.03 Billion | 77.62 Billion | 63.01 Billion | 50.49 Billion | -28.96 Billion | 19.62 Billion |
| Free Cash Flow | 467.78 Billion | 215.52 Billion | 121.81 Billion | 37.59 Billion | 80.2 Billion | 122.99 Billion |
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