SUBARU (7270) Cash flow

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SUBARU Cash Flow

JP:7270's free cash flow for Q3 2026 was ¥-142.41B. For the 2026 fiscal year, JP:7270's free cash flow was decreased by ¥-258.24B and operating cash flow was ¥-88.22B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 492.14B	¥ 767.66B	¥ 503.76B	¥ 195.65B	¥ 289.38B
Investing Cash Flow	¥ -404.77B	¥ -709.03B	¥ -336.81B	¥ -179.72B	¥ -272.17B
Financing Cash Flow	¥ -186.63B	¥ -61.14B	¥ -122.31B	¥ -98.50B	¥ 13.97B
End Cash Position	¥ 911.05B	¥ 1.05T	¥ 973.38B	¥ 883.07B	¥ 907.33B
Free Cash Flow	¥ 321.27B	¥ 579.52B	¥ 368.76B	¥ 94.40B	¥ 164.65B

Currency in JPY