Subaru Corporation - Cash Flow

Subaru Corporation's operating cash flow stood at JPY 80.9 bil in 1Q2020, up 31.2% when compared to the previous year. Historically, between 2Q1999 - 1Q2020, the firm’s operating cash flow reached a high of JPY 180 bil in 1Q2016 and a low of JPY -57.5 bil in 3Q2019.

Subaru Corporation's total investments stood at JPY -27.6 bil and accounted for 5.71% of sales in 1Q2020. This is compared to an average of 4.19% as seen over the last five years.

Cash from financing amounted to JPY 55.3 bil, so the company generated JPY 103 bil net cash in 1Q2020.

At the end of 1Q2020, the company had a net debt of JPY -595 bil, or -1.48x of EBITDA and -34.6% of equity. Net working capital amounted to JPY 298 bil, or 34.6% of sales. Cash conversion cycle is negative and reached 37.2 days days in 1Q2020. 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.