Subaru (7270) Cash Flow Statement

3575.0
+6.0+0.17%

20min DelayMarket Closed Jan 16 15:30 JST

2.62TMarket Cap7.81P/E (Static)

Subaru (7270) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-23.44%152.62B

42.45%167.59B

-27.25%604.16B

-36.95%141.17B

22.99%199.35B

-20.35%117.65B

60.97%830.46B

69.57%296.76B

88.55%223.92B

78.68%162.08B

Net profit before non-cash adjustment

-54.83%51.02B

-27.37%78.46B

-15.79%448.51B

8.05%205.06B

1.67%112.95B

-6.36%108.03B

91.32%532.57B

83.97%116.35B

100.25%189.77B

35.56%111.09B

Total adjustment of non-cash items

-11.56%72.2B

167.18%45.27B

26.23%213.45B

-91.18%4.76B

46.32%81.64B

377.06%16.95B

-30.64%169.09B

-12.47%65.5B

-9.40%53.9B

6.17%55.8B

-Depreciation and amortization

19.28%66.32B

-0.23%56.4B

6.78%232.54B

17.35%61.15B

12.20%55.6B

-3.95%56.53B

-9.18%217.78B

-9.64%57.26B

-14.56%52.11B

-16.16%49.56B

-Share of associates

91.18%-3M

-215.00%-63M

-101.11%-10M

-104.52%-36M

-111.30%-34M

91.97%-20M

737.59%899M

107.73%50M

513.08%797M

338.89%301M

-Disposal profit

--0

-Other non-cash items

-77.43%5.88B

72.04%-11.06B

61.52%-19.08B

-5,752.86%-56.36B

338.83%26.08B

38.87%-39.56B

-1,304.79%-49.59B

-32.36%8.19B

161.47%997M

192.45%5.94B

Changes in working capital

517.78%29.4B

698.62%43.85B

-144.88%-57.8B

-247.38%-68.64B

198.96%4.76B

-119.05%-7.33B

2,165.63%128.79B

211.15%114.91B

44.35%-19.76B

89.02%-4.81B

-Change in receivables

58.95%-5.21B

74.56%15.67B

-324.11%-31.05B

-95.64%550M

36.90%-12.7B

-29.97%8.98B

51.15%-7.32B

-116.96%-12.64B

208.63%12.62B

2.88%-20.12B

-Change in inventory

254.07%20.91B

83.61%-3.81B

-278.50%-92.48B

-184.33%-14.73B

69.35%-13.57B

-196.71%-23.23B

156.29%51.81B

426.52%54.6B

384.04%17.47B

25.79%-44.28B

-Change in payables

-70.09%16.11B

202.63%19.23B

340.43%19.79B

-56.91%-53.25B

6.89%53.85B

-6.59%-18.74B

-108.42%-8.23B

-119.30%-7.09B

-292.11%-33.94B

-0.42%50.38B

-Provision for loans, leases and other losses

89.46%-2.41B

-50.31%12.75B

-50.36%45.93B

92.42%-1.21B

-347.53%-22.82B

33.80%25.67B

2,978.28%92.53B

252.21%80.04B

55.05%-15.91B

165.89%9.22B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-14.67%605M

0.00%2.7B

25.59%6.48B

37.07%2.23B

1.87%709M

50.28%2.7B

16.84%5.16B

70.87%1.04B

-8.20%1.62B

75.31%696M

Interest paid (cash flow from operating activities)

-24.73%-1.49B

-39.81%-1.32B

-73.51%-4.61B

-88.70%-1.22B

-85.83%-1.19B

-56.27%-947M

-13.37%-2.65B

-45.04%-760M

-0.16%-646M

-13.43%-642M

Interest received (cash flow from operating activities)

-7.17%14.4B

23.95%14.97B

31.27%59.3B

4.08%12.84B

46.33%15.51B

18.30%12.08B

128.02%45.17B

54.23%12.03B

85.16%12.34B

183.55%10.6B

Tax refund paid

-32.22%-22.95B

59.88%-36.72B

-56.78%-173.19B

-55.95%-57.35B

50.30%-17.36B

-210.41%-91.52B

-224.53%-110.47B

-93.10%-9.29B

-178.78%-36.78B

-144.40%-34.92B

Other operating cash inflow (outflow)

Operating cash flow

-27.32%143.18B

268.44%147.22B

-35.89%492.14B

-51.28%97.67B

42.96%197.02B

-69.17%39.96B

52.39%767.67B

68.34%299.79B

76.84%200.46B

72.29%137.81B

Investing cash flow

Net PPE purchase and sale

18.42%-41.11B

-112.09%-64.61B

8.97%-168.69B

24.55%-42.07B

-26.88%-50.39B

3.16%-30.46B

-43.62%-185.3B

-53.33%-58.37B

-90.43%-55.76B

-43.55%-39.72B

Net intangibles purchase and sale

15.08%-19.88B

13.89%-16.37B

15.49%-94.43B

-2.29%-22.98B

50.36%-23.41B

-6.54%-19.01B

-86.63%-111.73B

-65.28%-24.26B

-40.58%-22.47B

-226.06%-47.16B

Net investment product transactions

427.03%31.44B

33.34%-17.78B

62.41%-147.78B

-44.22%-38.17B

88.83%-9.61B

70.55%-26.67B

-167.80%-393.1B

-130.80%-190.04B

42.87%-26.47B

-813.19%-86.03B

Advance cash and loans provided to other parties

3.47%-43.53B

0.82%-43.06B

2.44%-179.66B

---49.01B

---45.1B

---43.42B

---184.15B

----

Repayment of advance payments to other parties and cash income from loans

-9.71%42.95B

-11.27%41.24B

8.75%189.05B

--49.9B

--47.57B

--46.48B

--173.85B

----

Net changes in other investments

-43.94%-570M

4.79%-1.39B

21.01%-2.58B

-186.71%-633M

70.99%-396M

-110.97%-1.46B

-188.17%-3.27B

-4,604.65%-1.94B

496.74%730M

-100.44%-1.37B

Investing cash flow

62.25%-30.71B

-36.80%-101.97B

42.58%-404.08B

-3.25%-102.96B

54.44%-81.34B

46.97%-74.54B

-108.93%-703.7B

-110.98%-284.91B

-8.65%-99.71B

-241.78%-178.52B

Financing cash flow

Net issuance payments of debt

120.00%22B

5.56%-8.5B

--0

-110.02%-3B

-22.50%10B

-282.17%-9B

505.08%86.9B

426.90%46.4B

620.24%29.95B

1,017.23%12.9B

Net common stock issuance

53.39%-16.71B

100.00%-1M

-49.99%-60B

--0

-89.27%-35.85B

-14.68%-24.15B

-1,000,050.00%-40.01B

50.00%-2M

-150.00%-1M

-1,894,000.00%-18.94B

Increase or decrease of lease financing

-39.49%-15.69B

17.02%-9.83B

-12.20%-47.93B

-47.05%-14.06B

-16.53%-11.25B

-13.60%-11.85B

14.99%-42.72B

5.14%-13.08B

29.03%-9.56B

15.64%-9.65B

Cash dividends paid

-15.53%-729M

-12.28%-48.21B

-20.61%-78.64B

2.74%-34.98B

-10.31%-631M

-50.37%-42.94B

-28.87%-65.2B

-8.82%-111M

-23.88%-35.97B

-7.72%-572M

Net other fund-raising expenses

----

86.28%-746M

-351.35%-501M

-5,100.00%-52M

99.92%-4M

-543,700.00%-5.44B

--0

-11,000.00%-111M

---1M

Financing cash flow

70.54%-11.13B

24.33%-66.55B

-181.82%-187.32B

-234.83%-52.54B

-132.31%-37.78B

-29.85%-87.95B

45.65%-66.47B

218.27%33.21B

67.48%-15.69B

-50.27%-16.26B

Net cash flow

Beginning cash position

-4.75%909.51B

-10.17%941.46B

6.99%1.05T

7.40%972.8B

0.45%954.87B

6.99%1.05T

10.92%979.53B

0.93%968.8B

-13.06%905.79B

-4.11%950.57B

Current changes in cash

30.11%101.35B

82.61%-21.3B

-3,865.68%-99.26B

-167.99%-57.83B

236.72%77.9B

-55.76%-122.53B

-105.61%-2.5B

221.46%48.09B

418.89%85.05B

-436.47%-56.98B

Effect of exchange rate changes

120.65%12.38B

-136.20%-10.64B

-110.26%-7.28B

331.11%50.95B

-591.72%-59.97B

-40.85%29.41B

36.97%70.97B

567.23%31.11B

60.09%-22.04B

-63.66%12.2B

End cash Position

5.19%1.02T

-4.75%909.51B

-10.17%941.46B

-0.30%965.92B

7.40%972.8B

0.45%954.87B

6.99%1.05T

0.93%968.8B

-13.06%905.79B

Free cash flow

-33.93%81.12B

770.50%64.82B

-51.51%226.85B

-73.99%31.68B

144.38%122.78B

-112.05%-9.67B

51.44%467.79B

75.23%215.53B

79.35%121.81B

33.64%50.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-23.44%152.62B	42.45%167.59B	-27.25%604.16B	-36.95%141.17B	22.99%199.35B	-20.35%117.65B	60.97%830.46B	69.57%296.76B	88.55%223.92B	78.68%162.08B
Net profit before non-cash adjustment	-54.83%51.02B	-27.37%78.46B	-15.79%448.51B	8.05%205.06B	1.67%112.95B	-6.36%108.03B	91.32%532.57B	83.97%116.35B	100.25%189.77B	35.56%111.09B
Total adjustment of non-cash items	-11.56%72.2B	167.18%45.27B	26.23%213.45B	-91.18%4.76B	46.32%81.64B	377.06%16.95B	-30.64%169.09B	-12.47%65.5B	-9.40%53.9B	6.17%55.8B
-Depreciation and amortization	19.28%66.32B	-0.23%56.4B	6.78%232.54B	17.35%61.15B	12.20%55.6B	-3.95%56.53B	-9.18%217.78B	-9.64%57.26B	-14.56%52.11B	-16.16%49.56B
-Share of associates	91.18%-3M	-215.00%-63M	-101.11%-10M	-104.52%-36M	-111.30%-34M	91.97%-20M	737.59%899M	107.73%50M	513.08%797M	338.89%301M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	-77.43%5.88B	72.04%-11.06B	61.52%-19.08B	-5,752.86%-56.36B	338.83%26.08B	38.87%-39.56B	-1,304.79%-49.59B	-32.36%8.19B	161.47%997M	192.45%5.94B
Changes in working capital	517.78%29.4B	698.62%43.85B	-144.88%-57.8B	-247.38%-68.64B	198.96%4.76B	-119.05%-7.33B	2,165.63%128.79B	211.15%114.91B	44.35%-19.76B	89.02%-4.81B
-Change in receivables	58.95%-5.21B	74.56%15.67B	-324.11%-31.05B	-95.64%550M	36.90%-12.7B	-29.97%8.98B	51.15%-7.32B	-116.96%-12.64B	208.63%12.62B	2.88%-20.12B
-Change in inventory	254.07%20.91B	83.61%-3.81B	-278.50%-92.48B	-184.33%-14.73B	69.35%-13.57B	-196.71%-23.23B	156.29%51.81B	426.52%54.6B	384.04%17.47B	25.79%-44.28B
-Change in payables	-70.09%16.11B	202.63%19.23B	340.43%19.79B	-56.91%-53.25B	6.89%53.85B	-6.59%-18.74B	-108.42%-8.23B	-119.30%-7.09B	-292.11%-33.94B	-0.42%50.38B
-Provision for loans, leases and other losses	89.46%-2.41B	-50.31%12.75B	-50.36%45.93B	92.42%-1.21B	-347.53%-22.82B	33.80%25.67B	2,978.28%92.53B	252.21%80.04B	55.05%-15.91B	165.89%9.22B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-14.67%605M	0.00%2.7B	25.59%6.48B	37.07%2.23B	1.87%709M	50.28%2.7B	16.84%5.16B	70.87%1.04B	-8.20%1.62B	75.31%696M
Interest paid (cash flow from operating activities)	-24.73%-1.49B	-39.81%-1.32B	-73.51%-4.61B	-88.70%-1.22B	-85.83%-1.19B	-56.27%-947M	-13.37%-2.65B	-45.04%-760M	-0.16%-646M	-13.43%-642M
Interest received (cash flow from operating activities)	-7.17%14.4B	23.95%14.97B	31.27%59.3B	4.08%12.84B	46.33%15.51B	18.30%12.08B	128.02%45.17B	54.23%12.03B	85.16%12.34B	183.55%10.6B
Tax refund paid	-32.22%-22.95B	59.88%-36.72B	-56.78%-173.19B	-55.95%-57.35B	50.30%-17.36B	-210.41%-91.52B	-224.53%-110.47B	-93.10%-9.29B	-178.78%-36.78B	-144.40%-34.92B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-27.32%143.18B	268.44%147.22B	-35.89%492.14B	-51.28%97.67B	42.96%197.02B	-69.17%39.96B	52.39%767.67B	68.34%299.79B	76.84%200.46B	72.29%137.81B
Investing cash flow
Net PPE purchase and sale	18.42%-41.11B	-112.09%-64.61B	8.97%-168.69B	24.55%-42.07B	-26.88%-50.39B	3.16%-30.46B	-43.62%-185.3B	-53.33%-58.37B	-90.43%-55.76B	-43.55%-39.72B
Net intangibles purchase and sale	15.08%-19.88B	13.89%-16.37B	15.49%-94.43B	-2.29%-22.98B	50.36%-23.41B	-6.54%-19.01B	-86.63%-111.73B	-65.28%-24.26B	-40.58%-22.47B	-226.06%-47.16B
Net investment product transactions	427.03%31.44B	33.34%-17.78B	62.41%-147.78B	-44.22%-38.17B	88.83%-9.61B	70.55%-26.67B	-167.80%-393.1B	-130.80%-190.04B	42.87%-26.47B	-813.19%-86.03B
Advance cash and loans provided to other parties	3.47%-43.53B	0.82%-43.06B	2.44%-179.66B	---49.01B	---45.1B	---43.42B	---184.15B	----	----	----
Repayment of advance payments to other parties and cash income from loans	-9.71%42.95B	-11.27%41.24B	8.75%189.05B	--49.9B	--47.57B	--46.48B	--173.85B	----	----	----
Net changes in other investments	-43.94%-570M	4.79%-1.39B	21.01%-2.58B	-186.71%-633M	70.99%-396M	-110.97%-1.46B	-188.17%-3.27B	-4,604.65%-1.94B	496.74%730M	-100.44%-1.37B
Investing cash flow	62.25%-30.71B	-36.80%-101.97B	42.58%-404.08B	-3.25%-102.96B	54.44%-81.34B	46.97%-74.54B	-108.93%-703.7B	-110.98%-284.91B	-8.65%-99.71B	-241.78%-178.52B
Financing cash flow
Net issuance payments of debt	120.00%22B	5.56%-8.5B	--0	-110.02%-3B	-22.50%10B	-282.17%-9B	505.08%86.9B	426.90%46.4B	620.24%29.95B	1,017.23%12.9B
Net common stock issuance	53.39%-16.71B	100.00%-1M	-49.99%-60B	--0	-89.27%-35.85B	-14.68%-24.15B	-1,000,050.00%-40.01B	50.00%-2M	-150.00%-1M	-1,894,000.00%-18.94B
Increase or decrease of lease financing	-39.49%-15.69B	17.02%-9.83B	-12.20%-47.93B	-47.05%-14.06B	-16.53%-11.25B	-13.60%-11.85B	14.99%-42.72B	5.14%-13.08B	29.03%-9.56B	15.64%-9.65B
Cash dividends paid	-15.53%-729M	-12.28%-48.21B	-20.61%-78.64B	2.74%-34.98B	-10.31%-631M	-50.37%-42.94B	-28.87%-65.2B	-8.82%-111M	-23.88%-35.97B	-7.72%-572M
Net other fund-raising expenses	----	----	86.28%-746M	-351.35%-501M	-5,100.00%-52M	99.92%-4M	-543,700.00%-5.44B	--0	-11,000.00%-111M	---1M
Financing cash flow	70.54%-11.13B	24.33%-66.55B	-181.82%-187.32B	-234.83%-52.54B	-132.31%-37.78B	-29.85%-87.95B	45.65%-66.47B	218.27%33.21B	67.48%-15.69B	-50.27%-16.26B
Net cash flow
Beginning cash position	-4.75%909.51B	-10.17%941.46B	6.99%1.05T	7.40%972.8B	0.45%954.87B	6.99%1.05T	10.92%979.53B	0.93%968.8B	-13.06%905.79B	-4.11%950.57B
Current changes in cash	30.11%101.35B	82.61%-21.3B	-3,865.68%-99.26B	-167.99%-57.83B	236.72%77.9B	-55.76%-122.53B	-105.61%-2.5B	221.46%48.09B	418.89%85.05B	-436.47%-56.98B
Effect of exchange rate changes	120.65%12.38B	-136.20%-10.64B	-110.26%-7.28B	331.11%50.95B	-591.72%-59.97B	-40.85%29.41B	36.97%70.97B	567.23%31.11B	60.09%-22.04B	-63.66%12.2B
End cash Position	5.19%1.02T	-4.75%909.51B	-10.17%941.46B	-0.30%965.92B	7.40%972.8B	0.45%954.87B	6.99%1.05T	6.99%1.05T	0.93%968.8B	-13.06%905.79B
Free cash flow	-33.93%81.12B	770.50%64.82B	-51.51%226.85B	-73.99%31.68B	144.38%122.78B	-112.05%-9.67B	51.44%467.79B	75.23%215.53B	79.35%121.81B	33.64%50.24B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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