Vizora日本語

SubaruSUBARU CORPORATION7270東証プライム輸送用機器FY ending Mar 2026, consolidated, IFRS

What does Subaru do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Operating cash flow
¥358.2B
Capex
¥234.4B
of revenue 4.9%
Free cash flow
¥123.9B
Returned to shareholders
¥140.3B
of net income: 154%
Dividend per share
¥115.5
Payout ratio (reported)
92.0%

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥90.8B
Operating cash flow¥358.2B
Cash conversion (operating CF ÷ operating income)
892.9%
Cash vs. profit gap
¥267.4B（純利益の 294.3%）
Shareholder returns
of net income 154.4% · of FCF 113.3%
Shareholder payments — dividends
of net income 99.4% · of FCF 72.9%
CapEx intensity (capex ÷ revenue)
4.9%
Investing CF relative to operating CF
32.0%

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Five-year trend

Operating cash flow¥358.2B
FY ending Mar 2022: ¥195.7B¥195.7BFY ending Mar 2023: ¥503.8B¥503.8BFY ending Mar 2024: ¥767.7B¥767.7BFY ending Mar 2025: ¥492.1B¥492.1BFY ending Mar 2026: ¥358.2B¥358.2BFY22FY23FY24FY25FY26
Free cash flow¥123.9B
FY ending Mar 2022: ¥94.4B¥94.4BFY ending Mar 2023: ¥368.8B¥368.8BFY ending Mar 2024: ¥579.5B¥579.5BFY ending Mar 2025: ¥321.3B¥321.3BFY ending Mar 2026: ¥123.9B¥123.9BFY22FY23FY24FY25FY26
Net income¥90.8B
FY ending Mar 2022: ¥70B¥70BFY ending Mar 2023: ¥200.4B¥200.4BFY ending Mar 2024: ¥385.1B¥385.1BFY ending Mar 2025: ¥338.1B¥338.1BFY ending Mar 2026: ¥90.8B¥90.8BFY22FY23FY24FY25FY26

How to read this

  • Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
  • Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
  • Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Sources

Show source documents (10)

  • EDINET (FSA Japan)

    有価証券報告書－第95期(2025/04/01－2026/03/31)

    ID S100YFKZ2026-06-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第94期(2024/04/01－2025/03/31)

    ID S100W1AE2025-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第93期(2023/04/01－2024/03/31)

    ID S100TO9E2024-06-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第92期(2022/04/01－2023/03/31)

    ID S100R15B2023-06-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第91期(令和3年4月1日－令和4年3月31日)

    ID S100OB9K2022-06-23Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第90期(令和2年4月1日－令和3年3月31日)

    ID S100LW1Z2021-07-02Open

  • EDINET (FSA Japan)

    有価証券報告書－第89期(平成31年4月1日－令和2年3月31日)

    ID S100IWST2020-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第88期(平成30年4月1日－平成31年3月31日)

    ID S100G1EC2019-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第87期(平成29年4月1日－平成30年3月31日)

    ID S100DBN22018-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第86期(2016/04/01－2017/03/31)

    ID S100AM602017-06-26Open

Extracted from XBRL: 43 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image