Subaru
7270.TSubaru Price (7270.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
756,290,000
(1.3913)%Cash Flow Statement
Subaru CorporationCurrency: JPY
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 39.60B
+0% |
30.71B
-22% |
33.71B
+10% |
31.35B
-7% |
22.63B
-28% |
30.28B
+34% |
33.48B
+11% |
38.65B
+15% |
18.24B
-53% |
15.61B
-14% |
31.90B
+104% |
18.48B
-42% |
-21,517,000,000.00
-216% |
-443,000,000.00
-98% |
63.21B
-14,370% |
52.88B
-16% |
93.08B
+76% |
328.87B
+253% |
392.21B
+19% |
619.00B
+58% |
394.70B
-36% |
297.34B
-25% |
195.84B
-34% |
207.66B
+6% |
113.95B
-45% |
106.97B
-6% |
278.37B
+160% |
385.08B
+38% |
|
| Depreciation And Amortiz... | 22.80B | 24.15B | 44.94B | 60.19B | 64.07B | 63.96B | 67.90B | 66.20B | 39.34B | 76.78B | 79.28B | 87.16B | 74.04B | 65.79B | 56.06B | 58.61B | 61.54B | 61.49B | 71.82B | 72.94B | 85.65B | 102.10B | 102.75B | 192.74B | 206.32B | 224.06B | 239.81B | 217.78B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26B | -74,607,000,000.00 | 19.28B | 16.25B | -23,582,000,000.00 | -7,759,000,000.00 | 6.05B | -23,916,000,000.00 | 24.46B | 7.69B | -14,986,000,000.00 | -7,320,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.08B | 24.46B | -54,159,000,000.00 | -11,197,000,000.00 | -67,939,000,000.00 | -62,046,000,000.00 | -4,800,000,000.00 | 97.79B | -8,232,000,000.00 | |
| Inventory | 3.43B | -20,790,000,000.00 | -22,888,000,000.00 | 3.57B | -15,053,000,000.00 | -14,989,000,000.00 | -12,017,000,000.00 | 5.89B | -11,272,000,000.00 | -9,944,000,000.00 | -12,787,000,000.00 | -45,633,000,000.00 | -18,717,000,000.00 | 56.49B | 18.68B | -49,033,000,000.00 | -21,194,000,000.00 | 16.10B | -27,180,000,000.00 | -1,342,000,000.00 | -32,444,000,000.00 | -15,922,000,000.00 | -90,354,000,000.00 | -70,173,000,000.00 | 39.56B | -42,349,000,000.00 | -92,046,000,000.00 | 51.81B | |
| Other Working Capital | 24.12B | 23.74B | 40.43B | 11.28B | -1,988,000,000.00 | -12,904,000,000.00 | 19.04B | -12,715,000,000.00 | 2.66B | 23.59B | -14,953,000,000.00 | 33.55B | -64,807,000,000.00 | 36.95B | -11,669,000,000.00 | 21.12B | 36.14B | -21,849,000,000.00 | 34.25B | 16.07B | 92.16B | 42.80B | 60.18B | -24,797,000,000.00 | -22,404,000,000.00 | -46,929,000,000.00 | 3.01B | 107.32B | |
| Other Non-Cash Items | -9,699,000,000.00 | -1,053,000,000.00 | 8.66B | -11,256,000,000.00 | 9.44B | 19.37B | -341,000,000.00 | 1.75B | 8.37B | 31.45B | -17,822,000,000.00 | 13.82B | 4.11B | 17.95B | 11.92B | -28,711,000,000.00 | -2,860,000,000.00 | -71,573,000,000.00 | -159,552,000,000.00 | -92,416,000,000.00 | -194,625,000,000.00 | -60,024,000,000.00 | -89,253,000,000.00 | -3,439,000,000.00 | -10,468,000,000.00 | -48,988,000,000.00 | -8,178,000,000.00 | 21.22B | |
| Net Cash Provided By Op... | 80.25B
+0% |
56.75B
-29% |
104.85B
+85% |
95.13B
-9% |
79.10B
-17% |
85.72B
+8% |
108.06B
+26% |
99.77B
-8% |
57.33B
-43% |
137.49B
+140% |
65.62B
-52% |
107.39B
+64% |
-26,892,000,000.00
-125% |
176.73B
-757% |
138.21B
-22% |
54.87B
-60% |
166.72B
+204% |
313.02B
+88% |
311.54B
0% |
614.26B
+97% |
345.44B
-44% |
366.30B
+6% |
174.01B
-52% |
210.13B
+21% |
289.38B
+38% |
195.65B
-32% |
503.76B
+157% |
767.67B
+52% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -23,941,000,000.00 | -34,730,000,000.00 | -59,945,000,000.00 | -101,447,000,000.00 | -97,726,000,000.00 | -115,694,000,000.00 | -121,793,000,000.00 | -133,421,000,000.00 | -146,007,000,000.00 | -126,002,000,000.00 | -60,488,000,000.00 | -62,212,000,000.00 | -61,128,000,000.00 | -55,981,000,000.00 | -47,807,000,000.00 | -52,263,000,000.00 | -65,229,000,000.00 | -72,855,000,000.00 | -115,173,000,000.00 | -126,732,000,000.00 | -163,774,000,000.00 | -149,897,000,000.00 | -144,164,000,000.00 | -214,069,000,000.00 | -192,523,000,000.00 | -186,242,000,000.00 | -194,866,000,000.00 | -299,878,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 388.00M | 18.72B | 15.45B | 30.06B | 25.97B | 30.56B | 28.40B | 32.99B | 4.47B | -398,000,000.00 | -5,916,000,000.00 | -840,000,000.00 | -867,000,000.00 | 28.82B | -3,309,000,000.00 | -1,983,000,000.00 | 0.00 | 975.00M | 1.33B | 3.41B | 141.63B | -76,992,000,000.00 | -67,230,000,000.00 | -83,136,000,000.00 | -53,894,000,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -6,421,000,000.00 | -1,171,000,000.00 | -52,988,000,000.00 | -60,767,000,000.00 | -48,763,000,000.00 | -65,910,000,000.00 | -44,809,000,000.00 | -18,552,000,000.00 | -20,116,000,000.00 | -22,732,000,000.00 | -24,246,000,000.00 | -15,753,000,000.00 | -24,956,000,000.00 | -21,572,000,000.00 | -24,263,000,000.00 | -41,095,000,000.00 | -90,455,000,000.00 | -95,850,000,000.00 | -183,766,000,000.00 | -196,063,000,000.00 | -185,550,000,000.00 | -259,956,000,000.00 | -328,675,000,000.00 | -223,402,000,000.00 | -431,016,000,000.00 | -705,751,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 33.60B | 12.34B | 35.78B | 41.33B | 81.70B | 54.42B | 55.87B | 35.00B | 19.90B | 21.93B | 17.17B | 7.44B | 21.18B | 17.17B | 17.12B | 84.58B | 44.27B | 72.27B | 144.72B | 202.80B | 157.49B | 319.65B | 250.54B | 229.61B | 284.23B | 301.68B | |
| Other Investing Activities | -11,584,000,000.00 | -59,397,000,000.00 | -4,655,000,000.00 | -6,362,000,000.00 | 11.11B | 8.01B | 6.79B | -12,790,000,000.00 | 16.78B | 791.00M | 12.80B | 18.49B | 1.73B | 2.48B | 1.34B | 1.25B | 4.31B | -2,551,000,000.00 | -126,594,000,000.00 | -232,098,000,000.00 | -215,204,000,000.00 | -157,445,000,000.00 | -127,733,000,000.00 | 205.52B | 65.72B | 83.45B | 58.74B | 254.00M | |
| Net Cash Used For Inv... | -35,525,000,000.00
+0% |
-94,127,000,000.00
+165% |
-37,029,000,000.00
-61% |
-77,921,000,000.00
+110% |
-88,378,000,000.00
+13% |
-97,073,000,000.00
+10% |
-56,088,000,000.00
-42% |
-127,140,000,000.00
+127% |
-89,761,000,000.00
-29% |
-75,775,000,000.00
-16% |
-43,428,000,000.00
-43% |
-44,920,000,000.00
+3% |
-72,385,000,000.00
+61% |
-62,656,000,000.00
-13% |
-51,109,000,000.00
-18% |
-26,602,000,000.00
-48% |
-71,370,000,000.00
+168% |
-33,903,000,000.00
-52% |
-172,780,000,000.00
+410% |
-255,676,000,000.00
+48% |
-254,252,000,000.00
-1% |
-150,711,000,000.00
-41% |
-158,327,000,000.00
+5% |
-25,844,000,000.00
-84% |
-272,174,000,000.00
+953% |
-179,723,000,000.00
-34% |
-336,813,000,000.00
+87% |
-703,699,000,000.00
+109% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | -50,817,000,000.00 | 48.13B | -47,684,000,000.00 | -67,486,000,000.00 | -49,065,000,000.00 | -24,022,000,000.00 | 7.56B | -704,000,000.00 | 23.60B | -32,233,000,000.00 | -29,817,000,000.00 | -38,607,000,000.00 | 56.08B | -18,428,000,000.00 | -36,239,000,000.00 | 10.27B | -52,384,000,000.00 | -40,837,000,000.00 | -59,539,000,000.00 | -40,859,000,000.00 | -21,736,000,000.00 | -59,336,000,000.00 | 14.44B | 136.01B | 97.54B | 109.00M | -21,452,000,000.00 | 86.90B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 116.13B | 35.00M | 0.00 | 70.00M | 24.00M | 30.00M | 224.00M | 27.00M | 31.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -2,249,000,000.00 | -47,000,000.00 | -531,000,000.00 | -49,000,000.00 | -399,000,000.00 | -39,352,000,000.00 | -62,000,000.00 | -60,000,000.00 | -50,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | -52,744,000,000.00 | -11,000,000.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | -40,006,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -4,201,000,000.00 | -5,122,000,000.00 | -6,394,000,000.00 | -6,694,000,000.00 | -6,689,000,000.00 | -6,846,000,000.00 | -7,013,000,000.00 | -7,015,000,000.00 | -6,452,000,000.00 | -6,470,000,000.00 | -6,744,000,000.00 | 0.00 | -3,498,000,000.00 | -7,027,000,000.00 | -7,392,000,000.00 | -23,350,000,000.00 | -49,887,000,000.00 | -84,938,000,000.00 | -111,435,000,000.00 | -110,326,000,000.00 | -110,384,000,000.00 | -110,375,000,000.00 | -42,947,000,000.00 | -42,933,000,000.00 | -50,597,000,000.00 | -65,203,000,000.00 | |
| Other Financing Activities | 3.17B | -6,590,000,000.00 | 0.00 | -2,174,000,000.00 | -40,000,000,000.00 | 50.50B | -12,027,000,000.00 | 9.86B | 9.99B | -10,315,000,000.00 | -102,000,000.00 | 0.00 | -3,000,000.00 | -132,000,000.00 | 329.00M | -661,000,000.00 | -990,000,000.00 | 1.18B | -1,120,000,000.00 | -373,000,000.00 | -3,129,000,000.00 | -1,264,000,000.00 | -664,000,000.00 | -41,451,000,000.00 | -40,626,000,000.00 | -55,678,000,000.00 | -50,258,000,000.00 | -48,157,000,000.00 | |
| Net Cash Used/Provide... | -47,650,000,000.00
+0% |
41.54B
-187% |
-51,885,000,000.00
-225% |
-74,782,000,000.00
+44% |
18.42B
-125% |
19.77B
+7% |
-11,689,000,000.00
-159% |
2.34B
-120% |
26.20B
+1,022% |
-88,885,000,000.00
-439% |
-36,209,000,000.00
-59% |
-45,110,000,000.00
+25% |
80.45B
-278% |
-18,560,000,000.00
-123% |
-39,408,000,000.00
+112% |
2.59B
-107% |
-60,766,000,000.00
-2,450% |
-63,011,000,000.00
+4% |
-110,546,000,000.00
+75% |
-126,190,000,000.00
+14% |
-189,044,000,000.00
+50% |
-170,937,000,000.00
-10% |
-96,617,000,000.00
-43% |
-15,818,000,000.00
-84% |
13.97B
-188% |
-98,502,000,000.00
-805% |
-122,307,000,000.00
+24% |
-66,469,000,000.00
-46% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -4,893,000,000.00 | -2,218,000,000.00 | 2.53B | 4.70B | -4,050,000,000.00 | -5,512,000,000.00 | -1,481,000,000.00 | 7.86B | 756.00M | -1,968,000,000.00 | -15,614,000,000.00 | -816,000,000.00 | -11,453,000,000.00 | -332,000,000.00 | 14.96B | 12.69B | 26.00B | -14,887,000,000.00 | -2,991,000,000.00 | -10,831,000,000.00 | 17.68B | -11,834,000,000.00 | 17.19B | 58.32B | 51.82B | 70.97B | |
| Net Change In Cash | -2,928,000,000.00 | 4.16B | 12.71B | -37,138,000,000.00 | 11.67B | 13.27B | 36.24B | -30,543,000,000.00 | -7,716,000,000.00 | -19,319,000,000.00 | -13,306,000,000.00 | 15.59B | -18,134,000,000.00 | 94.95B | 36.24B | 30.38B | 70.86B | 228.92B | 54.22B | 217.38B | -100,845,000,000.00 | 36.98B | -63,263,000,000.00 | 156.64B | 48.36B | -24,252,000,000.00 | 96.46B | 68.47B | |
| Cash At Beginning Of Per... | 40.85B | 37.92B | 132.21B | 145.91B | 108.77B | 120.44B | 133.71B | 169.94B | 139.40B | 131.69B | 112.37B | 99.06B | 114.65B | 96.52B | 191.47B | 227.70B | 258.08B | 328.95B | 557.87B | 612.09B | 829.46B | 728.62B | 765.59B | 702.33B | 858.97B | 907.33B | 883.07B | 979.53B | |
| Cash At End Of Period | 37.92B | 42.08B | 144.91B | 108.77B | 120.44B | 133.71B | 169.94B | 139.40B | 131.69B | 112.37B | 99.06B | 114.65B | 96.52B | 191.47B | 227.70B | 258.08B | 328.95B | 557.87B | 612.09B | 829.46B | 728.62B | 765.59B | 702.33B | 858.97B | 907.33B | 883.07B | 979.53B | 1.05T | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 80.25B | 56.75B | 104.85B | 95.13B | 79.10B | 85.72B | 108.06B | 99.77B | 57.33B | 137.49B | 65.62B | 107.39B | -26,892,000,000.00 | 176.73B | 138.21B | 54.87B | 166.72B | 313.02B | 311.54B | 614.26B | 345.44B | 366.30B | 174.01B | 210.13B | 289.38B | 195.65B | 503.76B | 767.67B | |
| Capital Expenditure | -23,941,000,000.00 | -34,730,000,000.00 | -59,945,000,000.00 | -101,447,000,000.00 | -97,726,000,000.00 | -115,694,000,000.00 | -121,793,000,000.00 | -133,421,000,000.00 | -146,007,000,000.00 | -126,002,000,000.00 | -60,488,000,000.00 | -62,212,000,000.00 | -61,128,000,000.00 | -55,981,000,000.00 | -47,807,000,000.00 | -52,263,000,000.00 | -65,229,000,000.00 | -72,855,000,000.00 | -115,173,000,000.00 | -126,732,000,000.00 | -163,774,000,000.00 | -149,897,000,000.00 | -144,164,000,000.00 | -214,069,000,000.00 | -192,523,000,000.00 | -186,242,000,000.00 | -194,866,000,000.00 | -299,878,000,000.00 | |
| Free Cash Flow | 56.31B
+0% |
22.02B
-61% |
44.91B
+104% |
-6,314,000,000.00
-114% |
-18,627,000,000.00
+195% |
-29,973,000,000.00
+61% |
-13,730,000,000.00
-54% |
-33,647,000,000.00
+145% |
-88,680,000,000.00
+164% |
11.48B
-113% |
5.13B
-55% |
45.18B
+781% |
-88,020,000,000.00
-295% |
120.75B
-237% |
90.40B
-25% |
2.60B
-97% |
101.49B
+3,800% |
240.17B
+137% |
196.37B
-18% |
487.52B
+148% |
181.67B
-63% |
216.40B
+19% |
29.84B
-86% |
-3,935,000,000.00
-113% |
96.85B
-2,561% |
9.41B
-90% |
308.89B
+3,183% |
467.79B
+51% |
|