JP Stock MarketDetailed Quotes

Subaru (7270)

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  • 2369.5
  • +20.0+0.85%
20min DelayMarket Closed May 1 15:30 JST
1.70TMarket Cap5.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Subaru (7270) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-145.33%-63.99B
-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
Net profit before non-cash adjustment
-105.11%-10.48B
-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
Total adjustment of non-cash items
106.73%9.83B
-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
-Depreciation and amortization
12.33%68.69B
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
-Share of associates
77.78%-8M
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
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-4.42%-58.85B
-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
Changes in working capital
7.73%-63.34B
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
-Change in receivables
-3,312.36%-17.67B
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
-Change in inventory
-326.55%-62.84B
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
-Change in payables
105.44%2.9B
-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
-Provision for loans, leases and other losses
1,282.60%14.27B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
15.54%2.57B
-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
Interest paid (cash flow from operating activities)
-57.83%-1.92B
-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
Interest received (cash flow from operating activities)
10.51%14.19B
-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
Tax refund paid
31.88%-39.07B
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-190.33%-88.22B
-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
Investing cash flow
Net PPE purchase and sale
-25.55%-52.82B
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
Net intangibles purchase and sale
-3.28%-23.74B
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
Net investment product transactions
278.97%68.31B
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
Advance cash and loans provided to other parties
6.93%-45.61B
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
-10.21%44.81B
-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
-4.42%-661M
-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
Investing cash flow
90.57%-9.71B
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
Financing cash flow
Net issuance payments of debt
--0
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
Net common stock issuance
---33.29B
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
Increase or decrease of lease financing
-10.41%-15.52B
-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
Cash dividends paid
-17.87%-41.23B
-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
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
Financing cash flow
-71.38%-90.04B
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
Net cash flow
Beginning cash position
5.19%1.02T
-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
Current changes in cash
-225.05%-187.97B
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
Effect of exchange rate changes
-55.81%22.51B
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
End cash Position
-11.19%857.79B
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
Free cash flow
-624.47%-166.14B
-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
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
(Q3)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -145.33%-63.99B-23.44%152.62B42.45%167.59B-27.25%604.16B-36.95%141.17B22.99%199.35B-20.35%117.65B60.97%830.46B69.57%296.76B88.55%223.92B
Net profit before non-cash adjustment -105.11%-10.48B-54.83%51.02B-27.37%78.46B-15.79%448.51B8.05%205.06B1.67%112.95B-6.36%108.03B91.32%532.57B83.97%116.35B100.25%189.77B
Total adjustment of non-cash items 106.73%9.83B-11.56%72.2B167.18%45.27B26.23%213.45B-91.18%4.76B46.32%81.64B377.06%16.95B-30.64%169.09B-12.47%65.5B-9.40%53.9B
-Depreciation and amortization 12.33%68.69B19.28%66.32B-0.23%56.4B6.78%232.54B17.35%61.15B12.20%55.6B-3.95%56.53B-9.18%217.78B-9.64%57.26B-14.56%52.11B
-Share of associates 77.78%-8M91.18%-3M-215.00%-63M-101.11%-10M-104.52%-36M-111.30%-34M91.97%-20M737.59%899M107.73%50M513.08%797M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -4.42%-58.85B-77.43%5.88B72.04%-11.06B61.52%-19.08B-5,752.86%-56.36B338.83%26.08B38.87%-39.56B-1,304.79%-49.59B-32.36%8.19B161.47%997M
Changes in working capital 7.73%-63.34B517.78%29.4B698.62%43.85B-144.88%-57.8B-247.38%-68.64B198.96%4.76B-119.05%-7.33B2,165.63%128.79B211.15%114.91B44.35%-19.76B
-Change in receivables -3,312.36%-17.67B58.95%-5.21B74.56%15.67B-324.11%-31.05B-95.64%550M36.90%-12.7B-29.97%8.98B51.15%-7.32B-116.96%-12.64B208.63%12.62B
-Change in inventory -326.55%-62.84B254.07%20.91B83.61%-3.81B-278.50%-92.48B-184.33%-14.73B69.35%-13.57B-196.71%-23.23B156.29%51.81B426.52%54.6B384.04%17.47B
-Change in payables 105.44%2.9B-70.09%16.11B202.63%19.23B340.43%19.79B-56.91%-53.25B6.89%53.85B-6.59%-18.74B-108.42%-8.23B-119.30%-7.09B-292.11%-33.94B
-Provision for loans, leases and other losses 1,282.60%14.27B89.46%-2.41B-50.31%12.75B-50.36%45.93B92.42%-1.21B-347.53%-22.82B33.80%25.67B2,978.28%92.53B252.21%80.04B55.05%-15.91B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 15.54%2.57B-14.67%605M0.00%2.7B25.59%6.48B37.07%2.23B1.87%709M50.28%2.7B16.84%5.16B70.87%1.04B-8.20%1.62B
Interest paid (cash flow from operating activities) -57.83%-1.92B-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
Interest received (cash flow from operating activities) 10.51%14.19B-7.17%14.4B23.95%14.97B31.27%59.3B4.08%12.84B46.33%15.51B18.30%12.08B128.02%45.17B54.23%12.03B85.16%12.34B
Tax refund paid 31.88%-39.07B-32.22%-22.95B59.88%-36.72B-56.78%-173.19B-55.95%-57.35B50.30%-17.36B-210.41%-91.52B-224.53%-110.47B-93.10%-9.29B-178.78%-36.78B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -190.33%-88.22B-27.32%143.18B268.44%147.22B-35.89%492.14B-51.28%97.67B42.96%197.02B-69.17%39.96B52.39%767.67B68.34%299.79B76.84%200.46B
Investing cash flow
Net PPE purchase and sale -25.55%-52.82B18.42%-41.11B-112.09%-64.61B8.97%-168.69B24.55%-42.07B-26.88%-50.39B3.16%-30.46B-43.62%-185.3B-53.33%-58.37B-90.43%-55.76B
Net intangibles purchase and sale -3.28%-23.74B15.08%-19.88B13.89%-16.37B15.49%-94.43B-2.29%-22.98B50.36%-23.41B-6.54%-19.01B-86.63%-111.73B-65.28%-24.26B-40.58%-22.47B
Net investment product transactions 278.97%68.31B427.03%31.44B33.34%-17.78B62.41%-147.78B-44.22%-38.17B88.83%-9.61B70.55%-26.67B-167.80%-393.1B-130.80%-190.04B42.87%-26.47B
Advance cash and loans provided to other parties 6.93%-45.61B3.47%-43.53B0.82%-43.06B2.44%-179.66B---49.01B---45.1B---43.42B---184.15B--------
Repayment of advance payments to other parties and cash income from loans -10.21%44.81B-9.71%42.95B-11.27%41.24B8.75%189.05B--49.9B--47.57B--46.48B--173.85B--------
Net changes in other investments -4.42%-661M-43.94%-570M4.79%-1.39B21.01%-2.58B-186.71%-633M70.99%-396M-110.97%-1.46B-188.17%-3.27B-4,604.65%-1.94B496.74%730M
Investing cash flow 90.57%-9.71B62.25%-30.71B-36.80%-101.97B42.58%-404.08B-3.25%-102.96B54.44%-81.34B46.97%-74.54B-108.93%-703.7B-110.98%-284.91B-8.65%-99.71B
Financing cash flow
Net issuance payments of debt --0120.00%22B5.56%-8.5B--0-110.02%-3B-22.50%10B-282.17%-9B505.08%86.9B426.90%46.4B620.24%29.95B
Net common stock issuance ---33.29B53.39%-16.71B100.00%-1M-49.99%-60B--0-89.27%-35.85B-14.68%-24.15B-1,000,050.00%-40.01B50.00%-2M-150.00%-1M
Increase or decrease of lease financing -10.41%-15.52B-39.49%-15.69B17.02%-9.83B-12.20%-47.93B-47.05%-14.06B-16.53%-11.25B-13.60%-11.85B14.99%-42.72B5.14%-13.08B29.03%-9.56B
Cash dividends paid -17.87%-41.23B-15.53%-729M-12.28%-48.21B-20.61%-78.64B2.74%-34.98B-10.31%-631M-50.37%-42.94B-28.87%-65.2B-8.82%-111M-23.88%-35.97B
Net other fund-raising expenses ------------86.28%-746M-351.35%-501M-5,100.00%-52M99.92%-4M-543,700.00%-5.44B--0-11,000.00%-111M
Financing cash flow -71.38%-90.04B70.54%-11.13B24.33%-66.55B-181.82%-187.32B-234.83%-52.54B-132.31%-37.78B-29.85%-87.95B45.65%-66.47B218.27%33.21B67.48%-15.69B
Net cash flow
Beginning cash position 5.19%1.02T-4.75%909.51B-10.17%941.46B6.99%1.05T7.40%972.8B0.45%954.87B6.99%1.05T10.92%979.53B0.93%968.8B-13.06%905.79B
Current changes in cash -225.05%-187.97B30.11%101.35B82.61%-21.3B-3,865.68%-99.26B-167.99%-57.83B236.72%77.9B-55.76%-122.53B-105.61%-2.5B221.46%48.09B418.89%85.05B
Effect of exchange rate changes -55.81%22.51B120.65%12.38B-136.20%-10.64B-110.26%-7.28B331.11%50.95B-591.72%-59.97B-40.85%29.41B36.97%70.97B567.23%31.11B60.09%-22.04B
End cash Position -11.19%857.79B5.19%1.02T-4.75%909.51B-10.17%941.46B-0.30%965.92B7.40%972.8B0.45%954.87B6.99%1.05T6.99%1.05T0.93%968.8B
Free cash flow -624.47%-166.14B-33.93%81.12B770.50%64.82B-51.51%226.85B-73.99%31.68B144.38%122.78B-112.05%-9.67B51.44%467.79B75.23%215.53B79.35%121.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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