SUBARU (7270N) Cash flow

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SUBARU Cash Flow

MX:7270N's free cash flow for Q1 2027 was ¥-334.00M. For the 2027 fiscal year, MX:7270N's free cash flow was decreased by ¥-197.41B and operating cash flow was ¥55.52B. See a summary of the company’s cash flow.

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

Currency in JPY