Subaru Corporation - Free Cash Generation

Subaru Corporation made a net profit of JPY 40.9 bil with revenues of JPY 860 bil in 1Q2020, up by 38.2% and up by 9.76%, respectively, compared to the previous year. This translates into a net margin of 4.76%.

On the operating level, EBITDA reached JPY 107 bil, up 61.7% compared to the previous year. Over the last five years, the company's EBITDA has fallen 4.49% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of JPY 77.0 bil or 8.96% of sales. When investments are excluded, free cash flow reached JPY 53.3 bil, or 6.20% of sales in 1Q2020.

In the last five years, the company generated free cash flow of JPY 901 bil. That compares to a cumulative net profit of JPY 1,240 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.