paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

555.2B JPY

YoY -62.3%

Investing CF

-317.5B JPY

YoY +68.9%

Financing CF

-1040.4B JPY

YoY -56.3%

Free CF

237.8B JPY

YoY -47.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

7676.6億0

-7037億

0000

1956.5億

-1797.2億

-985億

2022

5037.6億

-3368.1億

-1223.1億

2023

7676.6億

-7037億

-664.7億

2024

4921.4億

-4040.8億

-1873.2億

2025

3582.3億

-1146.5億

-2178.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

8828.1億4414.1億0-4414.1億-8828.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.4T1.3T1.1T9500億8000億

9795.7億

Opening Cash

3582.3億

Operating CF

-1146.5億

Investing CF

-2178.2億

Financing CF

Other

Closing Cash

SUBARU CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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