9632.T JPX
Subaru Enterprise Co., Ltd.
1W: +44.1%
1M: +34.1%
3M: +43.3%
YTD: +46.8%
1Y: +42.0%
3Y: +170.7%
5Y: +271.5%
¥4,755.00 ($30.18)
-295.00 (-5.84%)
Weekly Expected Move ±13.2%
¥3716
¥4383
¥5050
¥5717
¥6384
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.8B
+8.1% ▲
5Y CAGR: +5.3%
Capital Expenditures
$1.3B
+44.4% ▲
5Y CAGR: -17.3%
Free Cash Flow
$2.5B
+110.7% ▲
Dividends Paid
$1.0B
+14.7% ▲
Buybacks
$2M
-120.1% ▼
Net Change in Cash
$1.4B
+918.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.4B | $5.2B | $3.3B | $3.2B | $2.4B |
| Depreciation & Amort. | $663M | $638M | $651M | $724M | $697M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$215M | -$425M | $348M | -$551M | -$158M |
| Other Non-Cash Items | -$1.3B | -$1.8B | -$120M | $85M | $817M |
| Operating Cash Flow | $3.5B | $3.6B | $4.2B | $3.5B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$744M | -$1.3B | -$4.1B | -$2.3B | -$1.3B |
| Acquisitions (Net) | $4M | $12M | -$175M | $0 | $12M |
| Investment Purchases | -$88M | -$97M | -$98M | $0 | -$105M |
| Investment Sales | $88M | $17M | $14M | $0 | $33M |
| Other Investing | $42M | $17M | -$40M | -$21M | -$9M |
| Investing Cash Flow | -$698M | -$1.3B | -$4.4B | -$2.3B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$113M | $0 |
| Stock Repurchased | -$4M | -$5M | -$10M | -$1M | -$2M |
| Dividends Paid | -$871M | -$1.0B | -$976M | -$1.2B | -$1.0B |
| Other Financing | -$16M | -$15M | -$15M | -$14M | -$3M |
| Financing Cash Flow | -$892M | -$1.0B | -$1.0B | -$1.3B | -$1.0B |
| Net Change in Cash | $1.9B | $1.3B | -$1.3B | -$172M | $1.4B |
| Cash End of Period | $12.3B | $13.6B | $12.3B | $12.1B | $13.5B |
| Free Cash Flow | $2.8B | $2.3B | $17M | $1.2B | $2.5B |