9632 — Subaru Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Subaru Enterprise Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,408 | 5,212 | 4,950 | 4,918 | 3,821 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -178 | -31.9 | -13.6 | -43.9 | 1,069 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,365 | -2,235 | -1,425 | -2,101 | -1,807 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,528 | 3,583 | 4,162 | 3,497 | 3,780 |
| Capital Expenditures | -744 | -1,254 | -4,146 | -2,313 | -1,285 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.9 | -51.7 | -299 | -21 | -68.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -698 | -1,305 | -4,445 | -2,334 | -1,353 |
| Financing Cash Flow Items | -15.8 | -15.4 | -14.8 | -13.7 | -3.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -892 | -1,021 | -1,001 | -1,336 | -1,036 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,940 | 1,260 | -1,283 | -172 | 1,390 |