Subaru Corporation - Free Cash Generation

Subaru Corporation made a net profit of JPY 141 bil with revenues of JPY 3,268 bil in 2019, down by 23.9% and up by 2.55%, respectively, compared to the previous year. This translates into a net margin of 4.32%.

On the operating level, EBITDA reached JPY 362 bil, down 8.54% compared to the previous year. Over the last five years, the company's EBITDA has fallen 5.07% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of JPY 309 bil or 9.45% of sales. When investments are excluded, free cash flow reached JPY 147 bil, or 4.51% of sales in 2019.

In the last five years, the company generated free cash flow of JPY 926 bil. That compares to a cumulative net profit of JPY 1,270 bil in the same period.

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.