Subaru
7270
Last Price
52 Week Range
¥2.17K - ¥3.64K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Subaru Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥385.084B | ¥338.062B | ¥103.744B | ||||||||||||||||||||||||||||
| ¥217.78B | ¥232.541B | ¥250.669B | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| ¥128.792B | ¥-33.683B | ¥-25.929B | ||||||||||||||||||||||||||||
| ¥36.009B | ¥-44.784B | ¥31.188B | ||||||||||||||||||||||||||||
| ¥767.665B | ¥492.136B | ¥359.672B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-188.147B | ¥-265.288B | ¥-268.788B | ||||||||||||||||||||||||||||
| - | ¥1.485B | ¥3.853B | ||||||||||||||||||||||||||||
| ¥-705.751B | ¥-465.033B | ¥-88.819B | ||||||||||||||||||||||||||||
| ¥301.676B | ¥137.594B | ¥170.788B | ||||||||||||||||||||||||||||
| ¥-111.477B | ¥186.475B | ¥-104.658B | ||||||||||||||||||||||||||||
| ¥-703.699B | ¥-404.767B | ¥-287.624B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥86.897B | - | ¥-36.316B | ||||||||||||||||||||||||||||
| ¥-40.006B | ¥-60.003B | ¥-50.005B | ||||||||||||||||||||||||||||
| ¥-65.203B | ¥-78.642B | ¥-90.263B | ||||||||||||||||||||||||||||
| ¥-48.157B | ¥-47.985B | ¥-0.189B | ||||||||||||||||||||||||||||
| ¥-66.469B | ¥-186.63B | ¥-176.773B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.98T | ¥1.046T | ¥0.966T | ||||||||||||||||||||||||||||
| ¥68.471B | ¥-135.37B | ¥-77.724B | ||||||||||||||||||||||||||||
| ¥1.046T | ¥0.911T | ¥0.858T | ||||||||||||||||||||||||||||
| ¥767.665B | ¥492.136B | ¥359.672B | ||||||||||||||||||||||||||||
| ¥-299.878B | ¥-170.861B | ¥-208.804B | ||||||||||||||||||||||||||||
| ¥467.787B | ¥321.275B | ¥150.868B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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