Subaru Corporation (TYO:7270)
Japan · Delayed Price · Currency is JPY 2,567.50
+52.50 (2.09%)
Aug 7, 2026, 3:30 PM JST
Subaru Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 |
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 |