Subaru Corporation (TYO:7270)

Subaru Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	85,187	107,469	448,507	532,574	278,366	106,972
Depreciation & Amortization	287,528	271,106	232,541	217,780	239,806	224,055
Loss (Gain) From Sale of Assets	-	46,292	-	-	-	-
Loss (Gain) on Equity Investments	-137	-166	-10	899	-141	1,310
Other Operating Activities	-94,183	-130,225	-155,219	-127,167	-23,036	-37,327
Change in Accounts Receivable	-91,987	-61,162	-31,045	-7,320	-14,986	7,690
Change in Inventory	-78,546	-103,628	-92,481	51,811	-92,046	-42,349
Change in Accounts Payable	24,632	99,094	19,792	-8,232	97,791	-4,800
Change in Other Net Operating Assets	87,750	129,447	70,051	107,320	18,005	-59,900
Operating Cash Flow	266,536	358,227	492,136	767,665	503,759	195,651
Operating Cash Flow Growth	-55.53%	-27.21%	-35.89%	52.39%	157.48%	-32.39%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-224,200	-234,366	-170,861	-188,147	-134,997	-101,251
Sale of Property, Plant & Equipment	3,396	4,217	2,175	2,845	5,975	1,855
Sale (Purchase) of Intangibles	-72,211	-75,338	-94,427	-111,731	-59,869	-84,991
Investment in Securities	249,964	197,957	-147,775	-366,096	-110,329	-5,435
Other Investing Activities	-2,834	-3,694	-2,579	-40,570	-37,593	10,099
Investing Cash Flow	-44,424	-114,650	-404,077	-703,699	-336,813	-179,723

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	45,500	69,000	142,500	30,000	26,000
Total Debt Issued	43,000	45,500	69,000	142,500	30,000	26,000
Short-Term Debt Repaid	-	-	-	-201	-300	-900
Long-Term Debt Repaid	-	-60,500	-69,000	-55,402	-51,152	-24,991
Total Debt Repaid	-137,927	-60,500	-69,000	-55,603	-51,452	-25,891
Net Debt Issued (Repaid)	-94,927	-15,000	-	86,897	-21,452	109
Repurchase of Common Stock	-77,046	-50,005	-60,003	-40,006	-	-
Common Dividends Paid	-83,318	-90,290	-78,642	-65,203	-50,597	-42,933
Other Financing Activities	-21	-62,521	-48,675	-48,157	-50,258	-55,678
Financing Cash Flow	-255,312	-217,816	-187,320	-66,469	-122,307	-98,502

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	56,068	38,113	-7,279	70,974	51,816	58,322
Net Cash Flow	22,868	63,874	-106,540	68,471	96,455	-24,252

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	42,336	123,861	321,275	579,518	368,762	94,400
Free Cash Flow Growth	-89.23%	-61.45%	-44.56%	57.15%	290.64%	-42.67%
Free Cash Flow Margin	0.88%	2.59%	6.86%	12.32%	9.77%	3.44%
Free Cash Flow Per Share	58.86	171.10	435.25	766.26	480.79	123.09
Levered Free Cash Flow	-65,523	112,188	843	-107,129	80,848	-39,600
Unlevered Free Cash Flow	-65,464	116,072	3,412	-105,551	82,181	-38,491

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	6,962	6,776	4,605	2,654	2,341	1,962
Cash Income Tax Paid	92,353	121,542	173,194	110,470	34,040	25,907
Change in Working Capital	-58,151	63,751	-33,683	143,579	8,764	-99,359

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error