Cash Flow Subaru Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
63.00
60.00
103.00
259.00
263.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
-37.00
7.00
-136.00
21.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
274.00
161.00
281.00
193.00
415.00
287.00
Cash Flow from Investing Activities
-125.00
-117.00
-97.00
-225.00
53.00
-99.00
Cash Flow from Financing Activities
-169.00
-232.00
304.00
-230.00
-217.00
-24.00
Net Cash Inflow / Outflow
-19.00
-187.00
488.00
-262.00
250.00
163.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Subaru Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
63.655
561.647
-498.00
-88.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.509
226.858
-201.00
-88.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
274.481
679.981
-405.00
-59.63%
Cash Flow from Investing Activities
-125.081
-258.291
133.00
51.57%
Cash Flow from Financing Activities
-169.325
-213.983
44.00
20.87%
Net Cash Inflow / Outflow
-19.808
207.707
-226.00
-109.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.117
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 69.64% vs -42.46% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
274.48
161.81
69.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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