Subaru Corporation (FRA:FUH)
Germany · Delayed Price · Currency is EUR 16.30
-0.40 (-2.40%)
At close: Feb 20, 2026
Subaru Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 103,744 | 448,507 | 532,574 | 278,366 | 106,972 | 113,954 |
Depreciation & Amortization | 250,669 | 232,541 | 217,780 | 239,806 | 224,055 | 206,317 |
Loss (Gain) on Equity Investments | 6 | -10 | 899 | -141 | 1,310 | 120 |
Other Operating Activities | -18,065 | -155,219 | -127,167 | -23,036 | -37,327 | -46,141 |
Change in Accounts Receivable | -35,084 | -31,045 | -7,320 | -14,986 | 7,690 | 24,459 |
Change in Inventory | -86,688 | -92,481 | 51,811 | -92,046 | -42,349 | 39,564 |
Change in Accounts Payable | 76,170 | 19,792 | -8,232 | 97,791 | -4,800 | -62,046 |
Change in Other Net Operating Assets | 68,920 | 70,051 | 107,320 | 18,005 | -59,900 | 13,149 |
Operating Cash Flow | 359,672 | 492,136 | 767,665 | 503,759 | 195,651 | 289,376 |
Operating Cash Flow Growth | -43.31% | -35.89% | 52.39% | 157.48% | -32.39% | 37.71% |
Capital Expenditures | -208,804 | -170,861 | -188,147 | -134,997 | -101,251 | -124,725 |
Sale of Property, Plant & Equipment | 4,505 | 2,175 | 2,845 | 5,975 | 1,855 | 568 |
Sale (Purchase) of Intangibles | -89,009 | -94,427 | -111,731 | -59,869 | -84,991 | -67,798 |
Investment in Securities | 8,643 | -147,775 | -366,096 | -110,329 | -5,435 | 3,039 |
Other Investing Activities | -2,711 | -2,579 | -40,570 | -37,593 | 10,099 | -83,258 |
Investing Cash Flow | -287,624 | -404,077 | -703,699 | -336,813 | -179,723 | -272,174 |
Long-Term Debt Issued | - | 69,000 | 142,500 | 30,000 | 26,000 | 105,500 |
Total Debt Issued | 74,500 | 69,000 | 142,500 | 30,000 | 26,000 | 105,500 |
Short-Term Debt Repaid | - | - | -201 | -300 | -900 | -540 |
Long-Term Debt Repaid | - | -69,000 | -55,402 | -51,152 | -24,991 | -7,421 |
Total Debt Repaid | -110,816 | -69,000 | -55,603 | -51,452 | -25,891 | -7,961 |
Net Debt Issued (Repaid) | -36,316 | - | 86,897 | -21,452 | 109 | 97,539 |
Repurchase of Common Stock | -50,005 | -60,003 | -40,006 | - | - | - |
Common Dividends Paid | -90,263 | -78,642 | -65,203 | -50,597 | -42,933 | -42,947 |
Other Financing Activities | -189 | -48,675 | -48,157 | -50,258 | -55,678 | -40,626 |
Financing Cash Flow | -176,773 | -187,320 | -66,469 | -122,307 | -98,502 | 13,966 |
Foreign Exchange Rate Adjustments | -3,406 | -7,279 | 70,974 | 51,816 | 58,322 | 17,192 |
Net Cash Flow | -108,131 | -106,540 | 68,471 | 96,455 | -24,252 | 48,360 |
Free Cash Flow | 150,868 | 321,275 | 579,518 | 368,762 | 94,400 | 164,651 |
Free Cash Flow Growth | -66.47% | -44.56% | 57.15% | 290.64% | -42.67% | 109.90% |
Free Cash Flow Margin | 3.23% | 6.86% | 12.32% | 9.77% | 3.44% | 5.82% |
Free Cash Flow Per Share | 207.31 | 435.25 | 766.26 | 480.79 | 123.09 | 214.71 |
Cash Interest Paid | 5,982 | 4,605 | 2,654 | 2,341 | 1,962 | 2,013 |
Cash Income Tax Paid | 105,702 | 173,194 | 110,470 | 34,040 | 25,907 | 37,767 |
Levered Free Cash Flow | -57,425 | 843 | -107,129 | 80,848 | -39,600 | -7,807 |
Unlevered Free Cash Flow | -27,420 | 3,412 | -105,551 | 82,181 | -38,491 | -6,591 |
Change in Working Capital | 23,318 | -33,683 | 143,579 | 8,764 | -99,359 | 15,126 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.