Subaru Enterprise Co., Ltd. (9632) Cash flow
Market cap
¥46.5B
P/E ratio
14.5x
Subaru Kogyo provides road maintenance and construction services for expressways and government agencies, while also operating marinas, restaurants, and real estate.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 409 | 465 | 496 | 508 | 548 | 597 | 607 | 589 | 564 | 577 | 619 | 608 |
| Cash from operations | 1,731 | 1,044 | 1,693 | 2,879 | 2,174 | 3,543 | 2,924 | 3,528 | 3,583 | 4,162 | 3,497 | 3,780 |
| Capital expenditures | -1,046 | -670 | -1,061 | -493 | -795 | -1,336 | -3,329 | -744 | -1,254 | -4,146 | -2,313 | -1,285 |
| Cash from investing | -962 | -563 | -1,089 | -1,267 | -940 | -6 | -1,960 | -698 | -1,305 | -4,445 | -2,334 | -1,353 |
| Payments for dividends | -195 | -260 | -286 | -333 | -494 | -489 | -1,000 | -871 | -1,001 | -976 | -1,208 | -1,030 |
| Repurchases of common stock | -3 | -10 | -134 | -10 | -5 | -7 | -4 | -4 | -5 | -10 | -1 | -2 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | -113 | - |
| Cash from financing | -211 | -275 | -423 | -350 | -709 | -501 | -1,019 | -892 | -1,021 | -1,001 | -1,336 | -1,036 |