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SUBARU CORP (JP:7270)
:7270
Japanese Market
7270
SUBARU
RESEARCH TOOLSreports

SUBARU (7270) Cash flow

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2 Followers

SUBARU Cash Flow

JP:7270's free cash flow for Q1 2026 was ¥81.19B. For the 2026 fiscal year, JP:7270's free cash flow was decreased by ¥-240.94B and operating cash flow was ¥147.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 492.14B¥ 767.66B¥ 503.76B¥ 195.65B¥ 289.38B
Investing Cash Flow
¥ -404.08B¥ -703.70B¥ -336.81B¥ -179.72B¥ -272.17B
Financing Cash Flow
¥ -187.32B¥ -66.47B¥ -122.31B¥ -98.50B¥ 13.97B
End Cash Position
¥ 941.46B¥ 1.05T¥ 979.53B¥ 883.07B¥ 907.33B
Free Cash Flow
¥ 226.85B¥ 467.79B¥ 308.89B¥ 9.41B¥ 96.85B
Currency in JPY

SUBARU Cash Flow