Subaru Enterprise Co., Ltd.
TSE:9632.T
3115 (JPY) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 3,283.802 | 5,212.068 | 4,408.474 | 3,888.055 | 4,708.727 | 2,924.328 | 3,192.582 | 2,192.385 | 1,999.756 | 1,832.73 | 1,111.737 | 808.865 | 672.25 | 522.549 | 869.096 |
| Depreciation & Amortization
| 650.618 | 637.743 | 662.936 | 680.529 | 671.08 | 621.878 | 545.013 | 495.9 | 465.305 | 408.769 | 378.01 | 419.294 | 419.964 | 439.214 | 419.101 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 446.899 | -425.008 | -214.756 | -465.02 | -511.754 | -134.244 | -242.647 | -154.58 | -478.299 | 316.613 | -496.735 | -830.202 | 460.834 | -228.799 | -320.16 |
| Accounts Receivables
| 570.282 | -467 | -791 | -252 | -675 | -64 | -711.163 | 463.377 | -829.106 | -456 | 166 | -782 | 0 | 0 | 0 |
| Inventory
| -68.767 | 185.634 | 564.088 | -102.698 | -65.657 | -262.24 | -11.004 | -395.967 | 256.331 | 495.184 | -742.018 | -76.306 | 288.84 | -300.693 | 299.086 |
| Accounts Payables
| -77.166 | -171.706 | 256.336 | -105.99 | 1.733 | 53.372 | 312.351 | -161.411 | 231.815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.55 | 28.064 | -244.18 | -4.332 | 227.17 | 191.996 | -231.643 | 241.387 | -734.63 | -178.571 | 245.283 | -753.896 | 171.994 | 71.894 | -619.246 |
| Other Non Cash Items
| 657.976 | -1,842.033 | -1,328.409 | -1,179.808 | -1,324.585 | -1,237.565 | -615.518 | -841.162 | -942.876 | -826.825 | -273.883 | -249.552 | -53.621 | -446.336 | -398.136 |
| Operating Cash Flow
| 4,162.408 | 3,582.77 | 3,528.245 | 2,923.756 | 3,543.468 | 2,174.397 | 2,879.43 | 1,692.543 | 1,043.886 | 1,731.287 | 719.129 | 148.405 | 1,499.427 | 286.628 | 569.901 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -4,145.772 | -1,253.703 | -743.566 | -3,328.536 | -1,336.172 | -794.796 | -493.428 | -1,060.803 | -670.307 | -1,046.223 | -780.14 | -334.949 | -296.803 | -459.199 | -879.257 |
| Acquisitions Net
| -175.277 | 11.785 | 4.243 | 1,210.144 | 1,103.089 | 6.527 | -813.453 | 8.3 | 15.734 | 14.431 | -442.621 | 48.657 | 193.5 | 35.914 | 673.144 |
| Purchases Of Investments
| -97.624 | -97.414 | -88.114 | -81.638 | -83.371 | -251.119 | -26.324 | -56.759 | -59.632 | -298.75 | -750.713 | -57.254 | -49.307 | -6.809 | -158.793 |
| Sales Maturities Of Investments
| 13.75 | 17.183 | 87.771 | 254.715 | 220.98 | 124.127 | 66.144 | 10.511 | 164.384 | 370.631 | 1,387.816 | 76.913 | 77 | 165.69 | 646.766 |
| Other Investing Activites
| -39.757 | 16.793 | 41.974 | -14.532 | 89.274 | -25.181 | 0.469 | 9.374 | -12.91 | -2.432 | 23.256 | 15.367 | 412.976 | 73.89 | 30.056 |
| Investing Cash Flow
| -4,444.682 | -1,305.356 | -697.692 | -1,959.847 | -6.2 | -940.442 | -1,266.592 | -1,089.377 | -562.731 | -962.343 | -562.402 | -251.266 | 337.366 | -190.514 | 311.916 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | -400 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 |
| Common Stock Repurchased
| -9.734 | -4.537 | -4.441 | -4.283 | -6.983 | -5.302 | -10.03 | -134.172 | -9.582 | -3.442 | -3.713 | -1.324 | -2.122 | -2.567 | -4.195 |
| Dividends Paid
| -976.481 | -1,000.847 | -871.488 | -999.683 | -488.556 | -493.808 | -333.234 | -285.76 | -260.018 | -195.343 | -195.328 | -195.859 | -259.945 | -195.78 | -194.464 |
| Other Financing Activities
| -14.808 | -15.45 | -15.789 | -15.277 | -5.813 | -209.787 | -6.483 | -3.106 | -5.398 | -12.245 | -13.167 | -14.107 | -12.818 | -5.146 | -15.714 |
| Financing Cash Flow
| -1,001.025 | -1,020.834 | -891.718 | -1,019.243 | -501.352 | -708.897 | -349.747 | -423.038 | -274.998 | -211.03 | -212.208 | -211.29 | -274.885 | -328.493 | -314.373 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.68 | 3.345 | 1.233 | -0.618 | -0.143 | -0.58 | -0.001 | 0 | -0.001 | 3.372 | -3.294 | -0.001 | 0.001 | -0.001 | 12.806 |
| Net Change In Cash
| -1,282.619 | 1,259.926 | 1,940.068 | -55.953 | 3,035.773 | 524.477 | 1,263.09 | 180.128 | 206.156 | 584.336 | -47.792 | -314.152 | 1,561.909 | -232.38 | 580.25 |
| Cash At End Of Period
| 12,299.944 | 13,582.563 | 12,322.637 | 10,382.569 | 10,438.522 | 7,402.749 | 6,878.272 | 5,615.182 | 5,435.054 | 5,228.898 | 4,644.562 | 4,692.354 | 5,006.506 | 3,444.597 | 3,676.977 |