- JP-listed companies
- SUBARU CO., LTD.
- Cash flow
SUBARU CO., LTD. (9778) Cash flow
Market cap
¥3.8B
P/E ratio
80.6x
Subaru operates cram schools that provide educational services and exam preparation for students from early childhood through high school graduation.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 144 | 143 | 144 | 127 | 120 | 123 | 166 | 172 | 158 | 162 | 161 | 159 |
| Cash from operations | 456 | 231 | 290 | 366 | 472 | 383 | 287 | 415 | 193 | 281 | 162 | 274 |
| Capital expenditures | -81 | -9 | -44 | -216 | -67 | -192 | -31 | -67 | -207 | -99 | -69 | -215 |
| Cash from investing | -121 | -12 | -15 | -251 | 0 | -123 | -99 | 53 | -226 | -98 | -117 | -125 |
| Payments for dividends | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 |
| Repurchases of common stock | -136 | -1 | -1 | -1 | - | -0 | -0 | -0 | -0 | -1 | -1 | -0 |
| Proceeds from issuance of term debt, net | 390 | 1,400 | 600 | 1,000 | 800 | 700 | 820 | 620 | 500 | 1,100 | 500 | 500 |
| Repayments of term debt | -781 | -1,079 | -829 | -949 | -1,049 | -725 | -807 | -750 | -645 | -658 | -644 | -584 |
| Cash from financing | -278 | -308 | -265 | -133 | -482 | -108 | -24 | -218 | -230 | 305 | -232 | -169 |