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SUBARU (7270) Cash flow

SUBARU Cash Flow

JP:7270's free cash flow for Q1 2027 was $-334.00M. For the 2027 fiscal year, JP:7270's free cash flow was decreased by $-55.86B and operating cash flow was $55.52B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 358.23B$ 492.14B$ 767.66B$ 503.76B$ 195.65B
$ -114.65B$ -404.77B$ -709.03B$ -336.81B$ -179.72B
$ -217.82B$ -186.63B$ -61.14B$ -122.31B$ -98.50B
$ 1.01T$ 911.05B$ 1.05T$ 973.38B$ 883.07B
$ 123.86B$ 321.27B$ 579.52B$ 368.76B$ 94.40B

Currency in JPY

SUBARU Cash Flow

-1T-500B0500B1T2017201820192020202120222023202420252026OperatingInvestingFinancing