Subaru Corporation - Cash Flow

Subaru Corporation's operating cash flow stood at JPY 191 bil in 2019, down 32.6% when compared to the previous year. Historically, between 2000 - 2019, the firm’s operating cash flow reached a high of JPY 569 bil in 2015 and a low of JPY 18.0 bil in 2008.

Subaru Corporation's total investments stood at JPY -43.7 bil and accounted for 5.84% of sales in 2019. This is compared to an average of 3.90% as seen over the last five years.

Cash from financing amounted to JPY -22.3 bil, so the company generated JPY 119 bil net cash in 2019.

At the end of 2019, the company had a net debt of JPY -541 bil, or -1.49x of EBITDA and -32.0% of equity. Net working capital amounted to JPY 290 bil, or 8.87% of sales. Cash conversion cycle is negative and reached 35.2 days days in 2019. This means Subaru Corporation generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Subaru Corporation profile, or you can download a report on the company in the report section.