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Subaru Enterprise Co Ltd
TSE:9632

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Subaru Enterprise Co Ltd Logo
Subaru Enterprise Co Ltd
TSE:9632
Watchlist
Price: 2 792 JPY 0.18%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.2B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+42%
5 Years
+91%
7 Years
+146%
10 Years
+470%
-4.4B
-207%
Investing Cash Flow
Growth Rates:
1 Year
-240%
3 Years
-127%
5 Years
-373%
7 Years
-308%
10 Years
-690%
-1B
-0.1%
Financing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+2%
5 Years
-41%
7 Years
-137%
10 Years
-372%

Cash Flow Statement
Subaru Enterprise Co Ltd

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Cash Flow Statement
Currency: JPY
Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
2 237
265
232
(177)
(503)
(290)
(62)
(4)
(397)
(197)
686
665
789
672
671
809
1 236
1 112
1 646
1 833
1 427
2 000
2 456
2 192
2 842
3 193
2 933
2 924
4 360
4 709
4 023
3 888
3 697
4 408
5 087
5 212
4 769
4 950
Depreciation & Amortization
9
(8)
(20)
5
32
11
27
8
15
127
434
536
420
420
424
419
409
378
380
409
439
465
480
496
500
545
602
622
639
671
687
681
674
663
650
638
637
651
Other Non-Cash Items
(1 480)
(106)
(108)
(69)
(29)
249
306
(210)
(166)
(255)
234
129
194
180
102
69
(127)
(117)
(25)
(56)
(7)
(133)
(117)
13
8
(9)
12
194
(415)
(560)
(0)
189
(16)
(178)
23
(32)
(15)
(14)
Cash Taxes Paid
132
(117)
(136)
54
82
(65)
(96)
63
(31)
29
275
246
261
203
314
391
374
453
414
377
770
893
735
783
710
714
1 088
1 293
1 079
1 075
1 538
1 689
1 390
1 384
1 424
1 441
1 740
1 877
Cash Interest Paid
0
0
0
0
0
2
4
(1)
(2)
(1)
2
3
2
2
1
2
2
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1 722)
(343)
1 282
670
160
(679)
(1 205)
454
1 148
(31)
(904)
(660)
(534)
227
(897)
(1 148)
(564)
(643)
(756)
(432)
(1 529)
(1 288)
(121)
(1 008)
(935)
(849)
(1 141)
(1 565)
(1 900)
(1 276)
(1 461)
(1 834)
(193)
(1 365)
(2 118)
(2 235)
(1 442)
(1 425)
Cash from Operating Activities
(956)
N/A
(192)
+80%
1 386
N/A
429
-69%
(339)
N/A
(709)
-109%
(934)
-32%
249
N/A
599
+140%
(356)
N/A
450
N/A
670
+49%
869
+30%
1 499
+73%
300
-80%
148
-51%
953
+542%
730
-23%
1 244
+70%
1 754
+41%
331
-81%
1 044
+215%
2 698
+158%
1 693
-37%
2 416
+43%
2 879
+19%
2 407
-16%
2 174
-10%
2 684
+23%
3 543
+32%
3 248
-8%
2 924
-10%
4 163
+42%
3 528
-15%
3 643
+3%
3 583
-2%
3 950
+10%
4 162
+5%
Investing Cash Flow
Capital Expenditures
(120)
366
(612)
8
586
(198)
(28)
213
410
340
(365)
(394)
(289)
(297)
(367)
(335)
(511)
(780)
(772)
(1 046)
(1 168)
(670)
(510)
(1 061)
(891)
(493)
(727)
(795)
(896)
(1 336)
(2 674)
(3 329)
(2 049)
(744)
(995)
(1 254)
(1 141)
(4 146)
Other Items
(155)
(280)
130
(275)
(1 499)
948
1 825
(882)
(716)
(686)
616
823
596
634
73
84
(84)
218
456
84
50
108
35
(29)
18
(773)
(990)
(146)
1 072
1 330
1 697
1 369
80
46
(11)
(52)
(307)
(299)
Cash from Investing Activities
(275)
N/A
86
N/A
(482)
N/A
(266)
+45%
(913)
-243%
750
N/A
1 797
+140%
(669)
N/A
(306)
+54%
(346)
-13%
251
N/A
430
+71%
307
-29%
337
+10%
(294)
N/A
(251)
+15%
(595)
-137%
(562)
+6%
(316)
+44%
(962)
-205%
(1 118)
-16%
(563)
+50%
(475)
+16%
(1 089)
-129%
(873)
+20%
(1 267)
-45%
(1 717)
-36%
(940)
+45%
176
N/A
(6)
N/A
(977)
-15 662%
(1 960)
-101%
(1 970)
-1%
(698)
+65%
(1 006)
-44%
(1 305)
-30%
(1 448)
-11%
(4 445)
-207%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(3)
0
0
0
(2)
0
(1)
0
(4)
0
(3)
0
(10)
0
(134)
0
(10)
0
(5)
0
(7)
0
(4)
0
(4)
0
(5)
0
(10)
Net Issuance of Debt
(259)
(200)
(53)
405
113
(397)
(299)
(225)
0
(50)
(100)
(100)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(63)
48
65
(1)
(2)
(2)
0
(2)
(2)
(23)
(247)
(282)
(262)
(260)
(196)
(196)
(196)
(195)
(196)
(195)
(260)
(260)
(285)
(286)
(335)
(333)
(460)
(494)
(489)
(489)
(872)
(1 000)
(872)
(871)
(922)
(1 001)
(977)
(976)
Other
1
(3)
(6)
(7)
(23)
6
23
1
0
10
(4)
(8)
(1)
(13)
(15)
(14)
(15)
(13)
(10)
(12)
(21)
(5)
8
(3)
(9)
(6)
(6)
(210)
(207)
(6)
(10)
(15)
(17)
(16)
(14)
(15)
(19)
(15)
Cash from Financing Activities
(321)
N/A
(155)
+52%
7
N/A
396
+5 906%
88
-78%
(392)
N/A
(276)
+30%
(226)
+18%
(2)
+99%
(66)
-4 031%
(354)
-435%
(392)
-11%
(315)
+20%
(275)
+13%
(213)
+22%
(211)
+1%
(212)
0%
(212)
0%
(210)
+1%
(211)
-1%
(284)
-35%
(275)
+3%
(286)
-4%
(423)
-48%
(478)
-13%
(350)
+27%
(476)
-36%
(709)
-49%
(701)
+1%
(501)
+28%
(889)
-77%
(1 019)
-15%
(894)
+12%
(892)
+0%
(941)
-6%
(1 021)
-8%
(1 000)
+2%
(1 001)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(4)
0
4
0
0
0
0
0
0
(1)
(1)
(0)
(1)
(1)
1
1
4
3
1
1
Net Change in Cash
(1 551)
N/A
(262)
+83%
911
N/A
559
-39%
(1 164)
N/A
(351)
+70%
586
N/A
(646)
N/A
292
N/A
(768)
N/A
347
N/A
707
+104%
861
+22%
1 562
+81%
(207)
N/A
(314)
-52%
146
N/A
(48)
N/A
715
N/A
581
-19%
(1 067)
N/A
206
N/A
1 936
+839%
180
-91%
1 065
+491%
1 263
+19%
214
-83%
524
+145%
2 159
+312%
3 036
+41%
1 381
-55%
(56)
N/A
1 300
N/A
1 940
+49%
1 699
-12%
1 260
-26%
1 502
+19%
(1 283)
N/A
Free Cash Flow
Free Cash Flow
(1 075)
N/A
174
N/A
774
+345%
438
-43%
247
-44%
(907)
N/A
(963)
-6%
462
N/A
1 009
+118%
(15)
N/A
85
N/A
276
+224%
580
+110%
1 203
+107%
(67)
N/A
(187)
-178%
442
N/A
(50)
N/A
472
N/A
708
+50%
(837)
N/A
374
N/A
2 188
+486%
632
-71%
1 525
+141%
2 386
+56%
1 680
-30%
1 380
-18%
1 788
+30%
2 207
+23%
574
-74%
(405)
N/A
2 113
N/A
2 785
+32%
2 648
-5%
2 329
-12%
2 809
+21%
17
-99%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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