Subaru Enterprise Co., Ltd. (TYO:9632)
Japan · Delayed Price · Currency is JPY 3,505.00
0.00 (0.00%)
Sep 28, 2026, 1:56 PM JST
Subaru Enterprise Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 3,498 | 3,820 | 4,917 | 4,950 | 5,212 | 4,408 |
Depreciation & Amortization | 705 | 696 | 723 | 649 | 636 | 662 |
Loss (Gain) From Sale of Assets | -10 | -10 | -24 | -5 | -10 | 48 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -5 |
Other Operating Activities | -2,538 | -1,685 | -1,561 | -1,877 | -1,442 | -1,384 |
Change in Accounts Receivable | 274 | -474 | -656 | 570 | -467 | -791 |
Change in Inventory | -71 | -253 | -51 | -68 | 185 | 564 |
Change in Accounts Payable | -222 | 70 | 14 | -195 | -169 | 220 |
Change in Other Net Operating Assets | 1,727 | 1,615 | 135 | 138 | -363 | -194 |
Operating Cash Flow | 3,363 | 3,779 | 3,497 | 4,162 | 3,582 | 3,528 |
Operating Cash Flow Growth | -12.63% | 8.06% | -15.98% | 16.19% | 1.53% | 20.70% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -1,215 | -1,284 | -2,312 | -4,144 | -1,252 | -743 |
Sale of Property, Plant & Equipment | 12 | 12 | 63 | 7 | 10 | 4 |
Cash Acquisitions | - | - | - | -183 | - | - |
Investment in Securities | - | - | 42 | 5 | - | 26 |
Other Investing Activities | -35 | -81 | -127 | -131 | -63 | 16 |
Investing Cash Flow | -1,238 | -1,353 | -2,334 | -4,444 | -1,305 | -697 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Repaid | - | - | -113 | - | - | - |
Net Debt Issued (Repaid) | - | - | -113 | - | - | - |
Repurchase of Common Stock | -2 | -2 | -1 | -9 | -4 | -4 |
Common Dividends Paid | -1,030 | -1,030 | -1,207 | -976 | -1,000 | -871 |
Other Financing Activities | -1 | -4 | -14 | -16 | -16 | -16 |
Financing Cash Flow | -1,033 | -1,036 | -1,335 | -1,001 | -1,020 | -891 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 3 | 1 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | -1 |
Net Cash Flow | 1,092 | 1,390 | -172 | -1,282 | 1,259 | 1,940 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 2,148 | 2,495 | 1,185 | 18 | 2,330 | 2,785 |
Free Cash Flow Growth | 59.11% | 110.55% | 6483.33% | -99.23% | -16.34% | - |
Free Cash Flow Margin | 7.13% | 8.43% | 3.91% | 0.06% | 8.06% | 9.61% |
Free Cash Flow Per Share | 166.46 | 193.41 | 91.93 | 1.40 | 181.07 | 216.67 |
Levered Free Cash Flow | 2,189 | 2,085 | 762.63 | -168.5 | 1,727 | 2,382 |
Unlevered Free Cash Flow | 2,189 | 2,085 | 762.63 | -168.5 | 1,727 | 2,382 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Income Tax Paid | 1,643 | 1,644 | 1,562 | 1,876 | 1,441 | 1,383 |
Change in Working Capital | 1,708 | 958 | -558 | 445 | -814 | -201 |