Subaru (FUH0) Cash flow

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Subaru Cash Flow

DE:FUH0's free cash flow for Q1 2027 was ¥-338.40M. For the 2027 fiscal year, DE:FUH0's free cash flow was decreased by ¥-95.52B and operating cash flow was ¥56.26B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 379.83B	¥ 492.14B	¥ 767.66B	¥ 503.76B	¥ 195.65B
Investing Cash Flow	¥ -121.56B	¥ -404.08B	¥ -703.70B	¥ -336.81B	¥ -179.72B
Financing Cash Flow	¥ -230.95B	¥ -187.32B	¥ -66.47B	¥ -122.31B	¥ -98.50B
End Cash Position	¥ 1.01T	¥ 941.46B	¥ 1.05T	¥ 979.53B	¥ 883.07B
Free Cash Flow	¥ 131.33B	¥ 226.85B	¥ 467.79B	¥ 308.89B	¥ 9.41B

Currency in JPY