JP Stock MarketDetailed Quotes

Subaru (7270)

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  • 2474.0
  • -6.0-0.24%
20min DelayNot Open Jun 12 15:30 JST
1.77TMarket Cap19.71P/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
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-30.30%421.1B
-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
Net profit before non-cash adjustment
-76.04%107.47B
-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
Total adjustment of non-cash items
31.56%280.81B
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
-Depreciation and amortization
16.58%271.11B
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
-Reversal of impairment losses recognized in profit and loss
--46.29B
----
----
----
----
----
----
----
----
----
-Share of associates
-1,560.00%-166M
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
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-90.88%-36.42B
-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
Changes in working capital
156.79%32.83B
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
-Change in receivables
-97.01%-61.16B
-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
-Change in inventory
-12.05%-103.63B
-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
-Change in payables
400.68%99.09B
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
-Provision for loans, leases and other losses
114.49%98.52B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
3.07%6.68B
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
Interest paid (cash flow from operating activities)
-47.14%-6.78B
-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
Interest received (cash flow from operating activities)
-0.90%58.76B
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
Tax refund paid
29.82%-121.54B
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-27.21%358.23B
-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
Investing cash flow
Net PPE purchase and sale
-36.44%-230.15B
-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
Net intangibles purchase and sale
20.22%-75.34B
-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
Net investment product transactions
233.96%197.96B
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
Advance cash and loans provided to other parties
-1.01%-181.49B
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
-5.82%178.06B
-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
-43.23%-3.69B
-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
Investing cash flow
71.63%-114.65B
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
Financing cash flow
Net issuance payments of debt
---15B
--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
Net common stock issuance
16.66%-50.01B
---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
Increase or decrease of lease financing
-30.56%-62.58B
-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
Cash dividends paid
-14.81%-90.29B
-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
Net other fund-raising expenses
107.51%56M
----
----
----
86.28%-746M
-351.35%-501M
-5,100.00%-52M
99.92%-4M
-543,700.00%-5.44B
--0
Financing cash flow
-16.28%-217.82B
-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
Net cash flow
Beginning cash position
-10.17%941.46B
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
Current changes in cash
125.95%25.76B
-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
Effect of exchange rate changes
623.60%38.11B
-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
End cash Position
6.78%1.01T
-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
Free cash flow
-78.61%48.52B
-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
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
(FY)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -30.30%421.1B-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%296.76B
Net profit before non-cash adjustment -76.04%107.47B-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%116.35B
Total adjustment of non-cash items 31.56%280.81B106.73%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
-Depreciation and amortization 16.58%271.11B12.33%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
-Reversal of impairment losses recognized in profit and loss --46.29B------------------------------------
-Share of associates -1,560.00%-166M77.78%-8M91.18%-3M-215.00%-63M-101.11%-10M-104.52%-36M-111.30%-34M91.97%-20M737.59%899M107.73%50M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -90.88%-36.42B-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%8.19B
Changes in working capital 156.79%32.83B7.73%-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%114.91B
-Change in receivables -97.01%-61.16B-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%-12.64B
-Change in inventory -12.05%-103.63B-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%54.6B
-Change in payables 400.68%99.09B105.44%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
-Provision for loans, leases and other losses 114.49%98.52B1,282.60%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%80.04B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 3.07%6.68B15.54%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
Interest paid (cash flow from operating activities) -47.14%-6.78B-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
Interest received (cash flow from operating activities) -0.90%58.76B10.51%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%12.03B
Tax refund paid 29.82%-121.54B31.88%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -27.21%358.23B-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%299.79B
Investing cash flow
Net PPE purchase and sale -36.44%-230.15B-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
Net intangibles purchase and sale 20.22%-75.34B-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
Net investment product transactions 233.96%197.96B278.97%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%-190.04B
Advance cash and loans provided to other parties -1.01%-181.49B6.93%-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 -5.82%178.06B-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 -43.23%-3.69B-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%-1.94B
Investing cash flow 71.63%-114.65B90.57%-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
Financing cash flow
Net issuance payments of debt ---15B--0120.00%22B5.56%-8.5B--0-110.02%-3B-22.50%10B-282.17%-9B505.08%86.9B426.90%46.4B
Net common stock issuance 16.66%-50.01B---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
Increase or decrease of lease financing -30.56%-62.58B-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%-13.08B
Cash dividends paid -14.81%-90.29B-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
Net other fund-raising expenses 107.51%56M------------86.28%-746M-351.35%-501M-5,100.00%-52M99.92%-4M-543,700.00%-5.44B--0
Financing cash flow -16.28%-217.82B-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%33.21B
Net cash flow
Beginning cash position -10.17%941.46B5.19%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
Current changes in cash 125.95%25.76B-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%48.09B
Effect of exchange rate changes 623.60%38.11B-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%31.11B
End cash Position 6.78%1.01T-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%1.05T
Free cash flow -78.61%48.52B-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%215.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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