Subaru Enterprise Co., Ltd. (TYO:9632)

Subaru Enterprise Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	3,820	4,917	4,950	5,212	4,408
Depreciation & Amortization	696	723	649	636	662
Loss (Gain) From Sale of Assets	-10	-24	-5	-10	48
Loss (Gain) From Sale of Investments	-	-	-	-	-5
Other Operating Activities	-1,685	-1,561	-1,877	-1,442	-1,384
Change in Accounts Receivable	-474	-656	570	-467	-791
Change in Inventory	-253	-51	-68	185	564
Change in Accounts Payable	70	14	-195	-169	220
Change in Other Net Operating Assets	1,615	135	138	-363	-194
Operating Cash Flow	3,779	3,497	4,162	3,582	3,528
Operating Cash Flow Growth	8.06%	-15.98%	16.19%	1.53%	20.70%
Capital Expenditures	-1,284	-2,312	-4,144	-1,252	-743
Sale of Property, Plant & Equipment	12	63	7	10	4
Cash Acquisitions	-	-	-183	-	-
Investment in Securities	-	42	5	-	26
Other Investing Activities	-81	-127	-131	-63	16
Investing Cash Flow	-1,353	-2,334	-4,444	-1,305	-697
Long-Term Debt Repaid	-	-113	-	-	-
Net Debt Issued (Repaid)	-	-113	-	-	-
Repurchase of Common Stock	-2	-1	-9	-4	-4
Common Dividends Paid	-1,030	-1,207	-976	-1,000	-871
Other Financing Activities	-4	-14	-16	-16	-16
Financing Cash Flow	-1,036	-1,335	-1,001	-1,020	-891
Foreign Exchange Rate Adjustments	-	-	-	3	1
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-1
Net Cash Flow	1,390	-172	-1,282	1,259	1,940
Free Cash Flow	2,495	1,185	18	2,330	2,785
Free Cash Flow Growth	110.55%	6483.33%	-99.23%	-16.34%	-
Free Cash Flow Margin	8.43%	3.91%	0.06%	8.06%	9.61%
Free Cash Flow Per Share	193.41	91.93	1.40	181.07	216.67
Cash Income Tax Paid	1,644	1,562	1,876	1,441	1,383
Levered Free Cash Flow	2,085	762.63	-168.5	1,727	2,382
Unlevered Free Cash Flow	2,085	762.63	-168.5	1,727	2,382
Change in Working Capital	958	-558	445	-814	-201

Source: S&P Global Market Intelligence. Standard template. Financial Sources.