Subaru Corporation
TSE:7270.T
2461.5 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 385,084 | 278,366 | 106,972 | 113,954 | 207,656 | 195,838 | 297,340 | 394,695 | 619,003 | 392,206 | 328,865 | 93,082 | 52,879 | 63,214 | -443 | -21,517 | 18,481 | 31,899 | 15,611 | 18,238 | 38,649 | 33,484 | 30,283 | 22,628 | 31,348 | 33,706 | 30,708 | 39,596 |
| Depreciation & Amortization
| 217,780 | 239,806 | 224,055 | 206,317 | 192,742 | 102,749 | 102,102 | 85,653 | 72,938 | 71,821 | 61,486 | 61,544 | 58,611 | 56,062 | 65,785 | 74,036 | 87,164 | 79,279 | 76,777 | 39,335 | 66,200 | 67,896 | 63,964 | 64,070 | 60,190 | 44,938 | 24,145 | 22,804 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| 143,579 | -6,235 | -86,388 | -20,427 | -186,825 | -35,328 | 26,880 | 59,719 | 14,731 | 7,068 | -5,754 | 14,949 | -27,914 | 7,008 | 93,440 | -83,524 | -12,079 | -27,740 | 13,645 | -8,616 | -6,826 | 7,024 | -27,893 | -17,041 | 14,851 | 17,546 | 2,949 | 27,546 |
| Accounts Receivables
| -7,320 | -14,986 | 7,690 | 24,459 | -23,916 | 6,048 | -7,759 | -23,582 | 16,251 | 19,283 | -74,607 | 1,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 51,811 | -92,046 | -42,349 | 39,564 | -70,173 | -90,354 | -15,922 | -32,444 | -1,342 | -27,180 | 16,095 | -21,194 | -49,033 | 18,677 | 56,491 | -18,717 | -45,633 | -12,787 | -9,944 | -11,272 | 5,889 | -12,017 | -14,989 | -15,053 | 3,572 | -22,888 | -20,790 | 3,426 |
| Accounts Payables
| -8,232 | 97,791 | -4,800 | -62,046 | -67,939 | -11,197 | -54,159 | 24,458 | 30,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 107,320 | 3,006 | -46,929 | -22,404 | -24,797 | 60,175 | 42,802 | 92,163 | 16,073 | 34,248 | -21,849 | 36,143 | 21,119 | -11,669 | 36,949 | -64,807 | 33,554 | -14,953 | 23,589 | 2,656 | -12,715 | 19,041 | -12,904 | -1,988 | 11,279 | 40,434 | 23,739 | 24,120 |
| Other Non Cash Items
| 420,523 | -8,178 | -48,988 | -10,468 | -3,439 | -89,253 | -60,024 | -194,625 | -92,416 | -159,552 | -71,573 | -2,860 | -28,711 | 11,924 | 17,952 | 4,113 | 13,821 | -17,822 | 31,452 | 8,370 | 1,751 | -341 | 19,367 | 9,442 | -11,256 | 8,660 | -1,053 | -9,699 |
| Operating Cash Flow
| 767,665 | 503,759 | 195,651 | 289,376 | 210,134 | 174,006 | 366,298 | 345,442 | 614,256 | 311,543 | 313,024 | 166,715 | 54,865 | 138,208 | 176,734 | -26,892 | 107,387 | 65,616 | 137,485 | 57,327 | 99,774 | 108,063 | 85,721 | 79,099 | 95,133 | 104,850 | 56,749 | 80,247 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -299,878 | -194,866 | -186,242 | -192,523 | -214,069 | -144,164 | -149,897 | -163,774 | -126,732 | -115,173 | -72,855 | -65,229 | -52,263 | -47,807 | -55,981 | -61,128 | -62,212 | -60,488 | -126,002 | -146,007 | -133,421 | -121,793 | -115,694 | -97,726 | -101,447 | -59,945 | -34,730 | -23,941 |
| Acquisitions Net
| -2,482 | -53,894 | -83,136 | -67,230 | -76,992 | 141,631 | 3,413 | 1,327 | 975 | 0 | -1,983 | -3,309 | 28,817 | -867 | -840 | -5,916 | -398 | 4,471 | 32,988 | 28,402 | 30,564 | 25,973 | 30,057 | 15,447 | 18,716 | 388 | 0 | 0 |
| Purchases Of Investments
| -705,751 | -431,016 | -223,402 | -328,675 | -259,956 | -185,550 | -196,063 | -183,766 | -95,850 | -90,455 | -41,095 | -24,263 | -21,572 | -24,956 | -15,753 | -24,246 | -22,732 | -20,116 | -18,552 | -44,809 | -65,910 | -48,763 | -60,767 | -52,988 | -1,171 | -6,421 | 0 | 0 |
| Sales Maturities Of Investments
| 301,676 | 284,227 | 229,609 | 250,535 | 319,652 | 157,489 | 202,797 | 144,718 | 72,272 | 44,269 | 84,581 | 17,120 | 17,169 | 21,182 | 7,441 | 17,174 | 21,931 | 19,902 | 35,000 | 55,869 | 54,417 | 81,702 | 41,325 | 35,778 | 12,343 | 33,604 | 0 | 0 |
| Other Investing Activites
| -2,591 | 58,736 | 83,448 | 65,719 | 205,521 | -127,733 | -157,445 | -215,204 | -232,098 | -126,594 | -2,551 | 4,311 | 1,247 | 1,339 | 2,477 | 1,731 | 18,491 | 12,803 | 791 | 16,784 | -12,790 | 6,793 | 8,006 | 11,111 | -6,362 | -4,655 | -59,397 | -11,584 |
| Investing Cash Flow
| -709,026 | -336,813 | -179,723 | -272,174 | -25,844 | -158,327 | -150,711 | -254,252 | -255,676 | -172,780 | -33,903 | -71,370 | -26,602 | -51,109 | -62,656 | -72,385 | -44,920 | -43,428 | -75,775 | -89,761 | -127,140 | -56,088 | -97,073 | -88,378 | -77,921 | -37,029 | -94,127 | -35,525 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -86,897 | -51,152 | -24,991 | -7,961 | -7,592 | -43,382 | -40,943 | -44,605 | -44,797 | -46,918 | -45,903 | -43,947 | -41,278 | -60,731 | -26,118 | -50,500 | -20,735 | -3,848 | -28,996 | -37,166 | -28,635 | -58,324 | -51,726 | -95,508 | -99,156 | -70,845 | -6,668 | -55,817 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 57,818 | 0 | 20,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,166 | 27 | 224 | 30 | 24 | 70 | 56,882 | 35 | 116,125 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -40,006 | -4 | 0 | 0 | 0 | -5 | -11 | -52,744 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -60 | -62 | -39,352 | -399 | -49 | -531 | -47 | -2,249 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -65,203 | -50,597 | -42,933 | -42,947 | -110,375 | -110,384 | -110,326 | -111,435 | -84,938 | -49,887 | -23,350 | -7,392 | -7,027 | -3,498 | 0 | -6,744 | -6,470 | -6,452 | -7,015 | -7,013 | -6,846 | -6,689 | -6,694 | -6,394 | -5,122 | -4,201 | 0 | 0 |
| Other Financing Activities
| -111 | -20,558 | -30,578 | 64,874 | 102,149 | -664 | -19,657 | -1,185 | 3,545 | -13,741 | 6,242 | -9,427 | 50,891 | 24,821 | 7,558 | 106,577 | -17,872 | -26,071 | -13,552 | 70,753 | 37,795 | -3,027 | 78,204 | 6,443 | 29,496 | 23,161 | 48,207 | 8,167 |
| Financing Cash Flow
| -61,142 | -122,307 | -98,502 | 13,966 | -15,818 | -96,617 | -170,937 | -189,044 | -126,190 | -110,546 | -63,011 | -60,766 | 2,586 | -39,408 | -18,560 | 80,449 | -45,110 | -36,209 | -88,885 | 26,199 | 2,335 | -11,689 | 19,772 | 18,417 | -74,782 | -51,885 | 41,539 | -47,650 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 70,974 | 51,816 | 58,322 | 17,192 | -11,834 | 17,675 | -10,831 | -2,991 | -14,887 | 25,998 | 12,691 | 14,964 | -332 | -11,453 | -816 | -15,614 | -1,968 | 756 | 7,856 | -1,481 | -5,512 | -4,050 | 4,704 | 2,529 | -2,218 | -4,893 | 0 | 0 |
| Net Change In Cash
| 73,038 | 96,455 | -24,252 | 48,360 | 156,638 | -63,263 | 36,975 | -100,845 | 217,376 | 54,215 | 228,923 | 70,863 | 30,380 | 36,238 | 94,951 | -18,134 | 15,589 | -13,306 | -19,319 | -7,716 | -30,543 | 36,236 | 13,272 | 11,667 | -37,138 | 12,706 | 4,161 | -2,928 |
| Cash At End Of Period
| 1,046,423 | 979,529 | 883,074 | 907,326 | 858,966 | 702,328 | 765,591 | 728,616 | 829,461 | 612,085 | 557,870 | 328,947 | 258,084 | 227,704 | 191,466 | 96,515 | 114,649 | 99,060 | 112,366 | 131,685 | 139,401 | 169,944 | 133,708 | 120,436 | 108,769 | 144,913 | 42,080 | 37,919 |