Subaru
9778
Last Price
52 Week Range
¥5.50K - ¥8.12K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Subaru Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | LTM | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ¥0.067M | ¥103.93M | ¥57.904M | |||||
| - | ¥161.718M | ¥156.806M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | ¥16.284M | ¥-37.692M | |||||
| ¥-0.067M | ¥-0.73M | ¥-15.213M | |||||
| - | ¥281.202M | ¥161.805M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | LTM | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| - | ¥-98.549M | ¥-71.458M | |||||
| - | - | ¥53.823M | |||||
| - | ¥-3.597M | ¥-3.597M | |||||
| - | ¥10M | ¥2.913M | |||||
| - | ¥-5.47M | ¥-98.976M | |||||
| - | ¥-97.616M | ¥-117.295M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | LTM | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| - | ¥380.698M | ¥-156.106M | |||||
| - | ¥-810K | ¥-882K | |||||
| - | ¥-75.077M | ¥-75.2M | |||||
| - | ¥-1K | ¥-1K | |||||
| - | ¥304.81M | ¥-232.189M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| — | ¥472.086M | ¥960.451M | |||||
| - | ¥488.399M | ¥-187.707M | |||||
| - | ¥960.485M | ¥769.79M | |||||
| - | ¥281.202M | ¥161.805M | |||||
| - | ¥-104.019M | ¥-68.853M | |||||
| - | ¥177.183M | ¥92.952M |
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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