7270.T JPX
Subaru Corporation
1W: -4.4%
1M: -6.8%
3M: +4.1%
YTD: -21.3%
1Y: -16.9%
3Y: +4.4%
5Y: +30.4%
¥2,487.00 ($15.76)
-50.00 (-1.97%)
Weekly Expected Move ±3.4%
¥2318
¥2403
¥2487
¥2571
¥2656
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$358.2B
-27.2% ▼
5Y CAGR: +4.4%
Capital Expenditures
$234.4B
-37.2% ▼
5Y CAGR: +4.0%
Free Cash Flow
$123.9B
-61.4% ▼
5Y CAGR: +5.0%
Dividends Paid
$90.3B
-14.8% ▼
Buybacks
$50.0B
+16.7% ▲
Net Change in Cash
$94.3B
+169.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $107.0B | $278.4B | $385.1B | $338.1B | $90.8B |
| Depreciation & Amort. | $224.1B | $239.8B | $217.8B | $232.5B | $271.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$86.4B | -$6.2B | $128.8B | -$33.7B | $63.8B |
| Other Non-Cash Items | -$49.0B | -$8.2B | $36.0B | -$44.8B | -$67.5B |
| Operating Cash Flow | $195.7B | $503.8B | $767.7B | $492.1B | $358.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$186.2B | -$194.9B | -$188.1B | -$265.3B | -$309.7B |
| Acquisitions (Net) | -$83.1B | -$53.9B | $0 | $1.5B | $4.2B |
| Investment Purchases | -$223.4B | -$431.0B | -$705.8B | -$465.0B | -$125.3B |
| Investment Sales | $229.6B | $284.2B | $301.7B | $137.6B | $323.3B |
| Other Investing | $83.4B | $58.7B | -$111.5B | $186.5B | -$7.1B |
| Investing Cash Flow | -$179.7B | -$336.8B | -$703.7B | -$404.8B | -$114.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $109M | -$21.5B | $86.9B | $0 | -$15.0B |
| Stock Repurchased | $0 | -$4M | -$40.0B | -$60.0B | -$50.0B |
| Dividends Paid | -$42.9B | -$50.6B | -$65.2B | -$78.6B | -$90.3B |
| Other Financing | -$55.7B | -$50.3B | -$48.2B | -$48.0B | -$62.5B |
| Financing Cash Flow | -$98.5B | -$122.3B | -$66.5B | -$186.6B | -$217.8B |
| Net Change in Cash | -$24.3B | $96.5B | $68.5B | -$135.4B | $94.3B |
| Cash End of Period | $883.1B | $979.5B | $1.05T | $911.1B | $1.01T |
| Free Cash Flow | $9.4B | $308.9B | $467.8B | $321.3B | $123.9B |