Subaru Enterprise Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	4,917	4,950	5,212	4,408	3,888
Depreciation & Amortization	723	649	636	662	679
Loss (Gain) From Sale of Assets	-24	-5	-10	48	481
Loss (Gain) From Sale of Investments	-	-	-	-5	-
Other Operating Activities	-1,561	-1,877	-1,442	-1,384	-1,490
Change in Accounts Receivable	-656	570	-467	-791	-252
Change in Inventory	-51	-68	185	564	-102
Change in Accounts Payable	14	-195	-169	220	-78
Change in Other Net Operating Assets	135	138	-363	-194	-203
Operating Cash Flow	3,497	4,162	3,582	3,528	2,923
Operating Cash Flow Growth	-15.98%	16.19%	1.53%	20.70%	-17.50%
Capital Expenditures	-2,312	-4,144	-1,252	-743	-3,328
Sale of Property, Plant & Equipment	63	7	10	4	10
Cash Acquisitions	-	-183	-	-	-
Investment in Securities	42	5	-	26	12
Other Investing Activities	-127	-131	-63	16	148
Investing Cash Flow	-2,334	-4,444	-1,305	-697	-1,959
Long-Term Debt Repaid	-113	-	-	-	-
Net Debt Issued (Repaid)	-113	-	-	-	-
Repurchase of Common Stock	-1	-9	-4	-4	-4
Common Dividends Paid	-1,207	-976	-1,000	-871	-999
Other Financing Activities	-14	-16	-16	-16	-16
Financing Cash Flow	-1,335	-1,001	-1,020	-891	-1,019
Foreign Exchange Rate Adjustments	-	-	3	1	-
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	-
Net Cash Flow	-172	-1,282	1,259	1,940	-55
Free Cash Flow	1,185	18	2,330	2,785	-405
Free Cash Flow Growth	6483.33%	-99.23%	-16.34%	-	-
Free Cash Flow Margin	3.91%	0.06%	8.06%	9.61%	-1.47%
Free Cash Flow Per Share	91.93	1.40	181.07	216.67	-31.52
Cash Income Tax Paid	1,562	1,876	1,441	1,383	1,688
Levered Free Cash Flow	762.63	-168.5	1,727	2,382	455
Unlevered Free Cash Flow	762.63	-168.5	1,727	2,382	455
Change in Working Capital	-558	445	-814	-201	-635

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