JP Stock MarketDetailed Quotes

9778 Subaru

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  • 6960
  • -70-1.00%
20min DelayNoon Break Sep 9 09:43 JST
4.83BMarket Cap114.14P/E (Static)

Subaru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
3.04%332.77M
-40.28%322.95M
28.84%540.78M
-13.30%419.73M
-17.92%484.11M
26.13%589.81M
-1.56%467.62M
31.52%475.06M
-35.14%361.22M
50.50%556.88M
Net profit before non-cash adjustment
-59.98%103.93M
-1.28%259.71M
662.90%263.07M
-83.08%34.48M
-38.19%203.77M
18.49%329.69M
118.63%278.23M
-58.75%127.27M
5.06%308.54M
212.76%293.68M
Total adjustment of non-cash items
15.72%212.55M
-16.41%183.68M
-29.15%219.74M
5.60%310.14M
54.10%293.7M
51.39%190.59M
-57.03%125.89M
108.54%292.98M
-46.85%140.49M
-12.29%264.35M
-Depreciation and amortization
2.54%161.72M
-8.31%157.71M
-23.31%172.01M
81.95%224.3M
2.46%123.28M
-5.50%120.32M
-11.86%127.31M
0.72%144.45M
-0.33%143.42M
-2.03%143.89M
-Reversal of impairment losses recognized in profit and loss
352.79%52.52M
-85.68%11.6M
-26.70%81M
-29.63%110.5M
735.40%157.03M
-50.21%18.8M
-55.77%37.75M
710.95%85.35M
192.93%10.53M
-97.24%3.59M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-90.39%4.84M
149.58%50.38M
-Disposal profit
-83.79%4.67M
900.73%28.78M
67.40%2.88M
104.45%1.72M
-457.50%-38.6M
239.61%10.8M
46.56%-7.73M
---14.47M
--0
1,881.94%1.28M
-Other non-cash items
55.95%-6.35M
60.15%-14.41M
-37.02%-36.15M
-150.75%-26.38M
27.78%51.99M
229.41%40.68M
-140.49%-31.44M
524.39%77.64M
-128.06%-18.3M
1,434.14%65.2M
Changes in working capital
113.52%16.28M
-307.76%-120.44M
-22.81%57.97M
662.21%75.1M
-119.21%-13.36M
9.52%69.53M
15.82%63.49M
162.43%54.82M
-7,555.45%-87.81M
95.46%-1.15M
-Change in receivables
-51.21%4.98M
266.69%10.21M
126.79%2.78M
-301.12%-10.39M
22.78%-2.59M
-161.50%-3.35M
696.07%5.45M
77.70%-915K
-51.94%-4.1M
-1,380.09%-2.7M
-Change in inventory
-15.38%5.5M
156.54%6.5M
-1,273.84%-11.5M
-117.82%-837K
-25.85%4.7M
-4.38%6.33M
693.99%6.62M
-117.42%-1.12M
46.79%6.4M
173.72%4.36M
-Change in payables
134.65%25.71M
-551.48%-74.2M
-65.05%16.44M
204.60%47.03M
-357.12%-44.96M
301.88%17.49M
133.98%4.35M
69.49%-12.8M
-47.83%-41.97M
-327.24%-28.39M
-Change in accrued expense
----
----
----
----
----
----
----
----
-176.30%-71.98M
990.35%94.33M
-Provision for loans, leases and other losses
-79.59%4.01M
-42.10%19.67M
-20.68%33.96M
33.25%42.82M
-20.60%32.13M
5.62%40.47M
-3.15%38.32M
--39.56M
----
----
-Changes in other current assets
71.04%-23.92M
-607.23%-82.61M
562.67%16.29M
-33.54%-3.52M
-130.66%-2.64M
-1.68%8.6M
-70.93%8.75M
26.18%30.09M
134.68%23.84M
-2,868.44%-68.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.01%-5.41M
6.13%-4.33M
-0.22%-4.61M
-6.23%-4.6M
8.22%-4.33M
10.23%-4.72M
12.00%-5.26M
32.55%-5.98M
23.93%-8.86M
15.90%-11.65M
Interest received (cash flow from operating activities)
27.62%3.08M
-56.35%2.42M
2.14%5.53M
-5.08%5.42M
-4.63%5.71M
2.61%5.98M
-56.99%5.83M
16.29%13.56M
16.90%11.66M
293.45%9.97M
Tax refund paid
61.31%-49.35M
-0.81%-127.55M
5.20%-126.53M
-21.62%-133.48M
8.22%-109.75M
-16.50%-119.58M
16.20%-102.64M
7.64%-122.49M
-33.52%-132.62M
29.98%-99.33M
Other operating cash inflow (outflow)
112K
0
-2K
0
1,091.99%7.14M
60,000.00%599K
100.00%-1K
-69.68M
0
-1K
Operating cash flow
45.34%281.2M
-53.40%193.48M
44.63%415.16M
-25.02%287.06M
-18.90%382.87M
29.15%472.1M
25.85%365.55M
25.53%290.47M
-49.24%231.4M
110.23%455.88M
Investing cash flow
Net PPE purchase and sale
52.33%-98.55M
-209.54%-206.72M
-4,458.63%-66.78M
97.62%-1.47M
-803.05%-61.51M
96.84%-6.81M
-395.41%-215.6M
-393.24%-43.52M
89.10%-8.82M
-27.54%-80.93M
Net intangibles purchase and sale
-92.81%-5.47M
31.72%-2.84M
89.94%-4.16M
46.80%-41.29M
-815.99%-77.62M
---8.47M
----
----
----
----
Net business purchase and sale
----
----
--0
---116.47M
----
----
----
----
----
----
Net investment property transactions
----
----
--0
---1.91M
----
---1.04M
----
----
----
----
Net investment product transactions
197.07%6.4M
-104.76%-6.6M
504.28%138.5M
39.73%22.92M
0.00%16.4M
146.28%16.4M
-224.54%-35.44M
881.65%28.46M
90.55%-3.64M
74.91%-38.55M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--39.08M
----
----
----
----
----
----
Net changes in other investments
----
33.06%-9.53M
---14.24M
----
----
---1K
----
----
----
-109.81%-2M
Investing cash flow
56.75%-97.62M
-523.22%-225.69M
153.79%53.33M
19.22%-99.14M
-155,448.10%-122.73M
100.03%79K
-1,567.05%-251.04M
-20.82%-15.06M
89.74%-12.46M
38.25%-121.48M
Financing cash flow
Net issuance payments of debt
370.78%392.33M
-11.66%-144.89M
-306.12%-129.77M
356.33%62.96M
93.85%-24.56M
-710.22%-399.08M
72.47%-49.26M
18.37%-178.93M
-329.15%-219.2M
-157.32%-51.08M
Net common stock issuance
-73.82%-810K
-14.78%-466K
-118.28%-406K
13.49%-186K
---215K
----
2.81%-1.04M
-49.02%-1.07M
99.47%-716K
-90,526.67%-135.94M
Increase or decrease of lease financing
-18.38%-11.63M
20.35%-9.83M
-5.03%-12.34M
-55.12%-11.75M
4.53%-7.57M
-4.70%-7.93M
24.43%-7.58M
19.79%-10.03M
20.27%-12.5M
8.41%-15.68M
Cash dividends paid
0.12%-75.08M
0.19%-75.17M
-0.18%-75.31M
0.24%-75.18M
-0.15%-75.36M
-0.04%-75.24M
0.17%-75.21M
0.05%-75.34M
-0.01%-75.38M
0.61%-75.37M
Net other fund-raising expenses
---1K
----
----
----
-100.00%-2K
66.67%-1K
0.00%-3K
-50.00%-3K
---2K
----
Financing cash flow
232.32%304.81M
-5.75%-230.35M
-801.89%-217.82M
77.58%-24.15M
77.67%-107.71M
-262.37%-482.26M
49.85%-133.08M
13.78%-265.36M
-10.69%-307.79M
-6,860.10%-278.06M
Net cash flow
Beginning cash position
-28.73%472.09M
47.43%662.43M
57.36%449.3M
114.52%285.53M
-7.01%133.1M
-11.52%143.15M
6.04%161.78M
-37.06%152.57M
31.53%242.41M
9.66%184.31M
Current changes in cash
286.02%488.4M
-204.74%-262.55M
53.06%250.67M
7.44%163.78M
1,612.01%152.44M
45.72%-10.08M
-284.80%-18.57M
111.31%10.05M
-257.70%-88.85M
249.31%56.34M
Effect of exchange rate changes
100.00%2K
133.33%1K
---3K
--0
-137.50%-15K
170.18%40K
93.24%-57K
14.68%-843K
-156.14%-988K
1,576.19%1.76M
Cash adjustments other than cash changes
-100.00%1K
7,220,900.00%72.21M
200.00%1K
0.00%-1K
-200.00%-1K
--1K
----
----
--1K
----
End cash Position
103.46%960.49M
-32.56%472.09M
55.79%699.97M
57.36%449.3M
114.52%285.53M
-7.01%133.1M
-11.52%143.15M
6.04%161.78M
-37.06%152.57M
31.53%242.41M
Free cash flow
1,202.09%177.18M
-104.67%-16.08M
59.95%344.05M
89.96%215.1M
-71.46%113.23M
164.59%396.77M
-39.28%149.95M
10.95%246.95M
-40.64%222.58M
145.01%374.95M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 3.04%332.77M-40.28%322.95M28.84%540.78M-13.30%419.73M-17.92%484.11M26.13%589.81M-1.56%467.62M31.52%475.06M-35.14%361.22M50.50%556.88M
Net profit before non-cash adjustment -59.98%103.93M-1.28%259.71M662.90%263.07M-83.08%34.48M-38.19%203.77M18.49%329.69M118.63%278.23M-58.75%127.27M5.06%308.54M212.76%293.68M
Total adjustment of non-cash items 15.72%212.55M-16.41%183.68M-29.15%219.74M5.60%310.14M54.10%293.7M51.39%190.59M-57.03%125.89M108.54%292.98M-46.85%140.49M-12.29%264.35M
-Depreciation and amortization 2.54%161.72M-8.31%157.71M-23.31%172.01M81.95%224.3M2.46%123.28M-5.50%120.32M-11.86%127.31M0.72%144.45M-0.33%143.42M-2.03%143.89M
-Reversal of impairment losses recognized in profit and loss 352.79%52.52M-85.68%11.6M-26.70%81M-29.63%110.5M735.40%157.03M-50.21%18.8M-55.77%37.75M710.95%85.35M192.93%10.53M-97.24%3.59M
-Assets reserve and write-off ---------------------------------90.39%4.84M149.58%50.38M
-Disposal profit -83.79%4.67M900.73%28.78M67.40%2.88M104.45%1.72M-457.50%-38.6M239.61%10.8M46.56%-7.73M---14.47M--01,881.94%1.28M
-Other non-cash items 55.95%-6.35M60.15%-14.41M-37.02%-36.15M-150.75%-26.38M27.78%51.99M229.41%40.68M-140.49%-31.44M524.39%77.64M-128.06%-18.3M1,434.14%65.2M
Changes in working capital 113.52%16.28M-307.76%-120.44M-22.81%57.97M662.21%75.1M-119.21%-13.36M9.52%69.53M15.82%63.49M162.43%54.82M-7,555.45%-87.81M95.46%-1.15M
-Change in receivables -51.21%4.98M266.69%10.21M126.79%2.78M-301.12%-10.39M22.78%-2.59M-161.50%-3.35M696.07%5.45M77.70%-915K-51.94%-4.1M-1,380.09%-2.7M
-Change in inventory -15.38%5.5M156.54%6.5M-1,273.84%-11.5M-117.82%-837K-25.85%4.7M-4.38%6.33M693.99%6.62M-117.42%-1.12M46.79%6.4M173.72%4.36M
-Change in payables 134.65%25.71M-551.48%-74.2M-65.05%16.44M204.60%47.03M-357.12%-44.96M301.88%17.49M133.98%4.35M69.49%-12.8M-47.83%-41.97M-327.24%-28.39M
-Change in accrued expense ---------------------------------176.30%-71.98M990.35%94.33M
-Provision for loans, leases and other losses -79.59%4.01M-42.10%19.67M-20.68%33.96M33.25%42.82M-20.60%32.13M5.62%40.47M-3.15%38.32M--39.56M--------
-Changes in other current assets 71.04%-23.92M-607.23%-82.61M562.67%16.29M-33.54%-3.52M-130.66%-2.64M-1.68%8.6M-70.93%8.75M26.18%30.09M134.68%23.84M-2,868.44%-68.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.01%-5.41M6.13%-4.33M-0.22%-4.61M-6.23%-4.6M8.22%-4.33M10.23%-4.72M12.00%-5.26M32.55%-5.98M23.93%-8.86M15.90%-11.65M
Interest received (cash flow from operating activities) 27.62%3.08M-56.35%2.42M2.14%5.53M-5.08%5.42M-4.63%5.71M2.61%5.98M-56.99%5.83M16.29%13.56M16.90%11.66M293.45%9.97M
Tax refund paid 61.31%-49.35M-0.81%-127.55M5.20%-126.53M-21.62%-133.48M8.22%-109.75M-16.50%-119.58M16.20%-102.64M7.64%-122.49M-33.52%-132.62M29.98%-99.33M
Other operating cash inflow (outflow) 112K0-2K01,091.99%7.14M60,000.00%599K100.00%-1K-69.68M0-1K
Operating cash flow 45.34%281.2M-53.40%193.48M44.63%415.16M-25.02%287.06M-18.90%382.87M29.15%472.1M25.85%365.55M25.53%290.47M-49.24%231.4M110.23%455.88M
Investing cash flow
Net PPE purchase and sale 52.33%-98.55M-209.54%-206.72M-4,458.63%-66.78M97.62%-1.47M-803.05%-61.51M96.84%-6.81M-395.41%-215.6M-393.24%-43.52M89.10%-8.82M-27.54%-80.93M
Net intangibles purchase and sale -92.81%-5.47M31.72%-2.84M89.94%-4.16M46.80%-41.29M-815.99%-77.62M---8.47M----------------
Net business purchase and sale ----------0---116.47M------------------------
Net investment property transactions ----------0---1.91M-------1.04M----------------
Net investment product transactions 197.07%6.4M-104.76%-6.6M504.28%138.5M39.73%22.92M0.00%16.4M146.28%16.4M-224.54%-35.44M881.65%28.46M90.55%-3.64M74.91%-38.55M
Repayment of advance payments to other parties and cash income from loans --------------39.08M------------------------
Net changes in other investments ----33.06%-9.53M---14.24M-----------1K-------------109.81%-2M
Investing cash flow 56.75%-97.62M-523.22%-225.69M153.79%53.33M19.22%-99.14M-155,448.10%-122.73M100.03%79K-1,567.05%-251.04M-20.82%-15.06M89.74%-12.46M38.25%-121.48M
Financing cash flow
Net issuance payments of debt 370.78%392.33M-11.66%-144.89M-306.12%-129.77M356.33%62.96M93.85%-24.56M-710.22%-399.08M72.47%-49.26M18.37%-178.93M-329.15%-219.2M-157.32%-51.08M
Net common stock issuance -73.82%-810K-14.78%-466K-118.28%-406K13.49%-186K---215K----2.81%-1.04M-49.02%-1.07M99.47%-716K-90,526.67%-135.94M
Increase or decrease of lease financing -18.38%-11.63M20.35%-9.83M-5.03%-12.34M-55.12%-11.75M4.53%-7.57M-4.70%-7.93M24.43%-7.58M19.79%-10.03M20.27%-12.5M8.41%-15.68M
Cash dividends paid 0.12%-75.08M0.19%-75.17M-0.18%-75.31M0.24%-75.18M-0.15%-75.36M-0.04%-75.24M0.17%-75.21M0.05%-75.34M-0.01%-75.38M0.61%-75.37M
Net other fund-raising expenses ---1K-------------100.00%-2K66.67%-1K0.00%-3K-50.00%-3K---2K----
Financing cash flow 232.32%304.81M-5.75%-230.35M-801.89%-217.82M77.58%-24.15M77.67%-107.71M-262.37%-482.26M49.85%-133.08M13.78%-265.36M-10.69%-307.79M-6,860.10%-278.06M
Net cash flow
Beginning cash position -28.73%472.09M47.43%662.43M57.36%449.3M114.52%285.53M-7.01%133.1M-11.52%143.15M6.04%161.78M-37.06%152.57M31.53%242.41M9.66%184.31M
Current changes in cash 286.02%488.4M-204.74%-262.55M53.06%250.67M7.44%163.78M1,612.01%152.44M45.72%-10.08M-284.80%-18.57M111.31%10.05M-257.70%-88.85M249.31%56.34M
Effect of exchange rate changes 100.00%2K133.33%1K---3K--0-137.50%-15K170.18%40K93.24%-57K14.68%-843K-156.14%-988K1,576.19%1.76M
Cash adjustments other than cash changes -100.00%1K7,220,900.00%72.21M200.00%1K0.00%-1K-200.00%-1K--1K----------1K----
End cash Position 103.46%960.49M-32.56%472.09M55.79%699.97M57.36%449.3M114.52%285.53M-7.01%133.1M-11.52%143.15M6.04%161.78M-37.06%152.57M31.53%242.41M
Free cash flow 1,202.09%177.18M-104.67%-16.08M59.95%344.05M89.96%215.1M-71.46%113.23M164.59%396.77M-39.28%149.95M10.95%246.95M-40.64%222.58M145.01%374.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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