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Subaru (9778) · FactIncrease in full-year operating cash flowLatest Earnings (2026-10-15): "Worsened"

Increase in Cash Flow from Operating Activities

First written in FY2017-Q2. 13 of 31 entries say "Dropped", first in FY2017-Q3. Latest entry: 2026-10-15.

31entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY20262016: 12017: 420172018: 420182019: 420192020: 320202021: 420212022: 320222023: 420232024: 120242025: 120252026: 22026
Same theme, other companies
Increase in cash flow from operating activities (no specific cause identified)A theme 43 companies write about · 0 as a headwind · 52 as a tailwind

Subaru moved to the "Worse" side of this theme in 2026.

The whole theme swung hardest in 2018: 3 of 28 companies on the "Worse" side.

0 other companies' latest entry also says "Worsened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 43 companies compared. The sentences above are computed from all 43.
Full recordFilings, disclosures and news, newest first
  1. 2026-10-15WorsenedEarnings

    「Cash used in operating activities during the interim accounting period was ¥10 million, compared with ¥13 million of cash provided in the previous interim accounting period.」

    Cash flow from operating activities reversed from an inflow in the previous interim period to an outflow of ¥10 million.
  2. FY2026Increase in full-year operating cash flowAnnual report

    「Funds generated from operating activities during the fiscal year amounted to ¥274 million, up 69.6% year on year.」

    Cash flow from operating activities increased from ¥161 million in the previous fiscal year to ¥274 million.
  3. FY2026-H1Operating cash flow reverses from an outflow to an inflowAnnual report

    「Funds generated from operating activities during the current interim accounting period amounted to ¥13 million, compared with ¥17 million used in the previous interim accounting period. This was mainly due to depreciation of ¥84 million, despite the recognition of a ¥55 million loss before income taxes for the interim period.」

    Cash flow from operating activities reversed from an outflow of ¥17 million in the previous interim period to an inflow of ¥13 million.
  4. FY2024-Q3DroppedAnnual report

    「We have not prepared a quarterly cash flow statement for the nine months ended.」

    The company did not prepare a quarterly cash flow statement for the cumulative third quarter and did not disclose cash flow from operating activities.
  5. FY2024-Q2Non-consolidated second-quarter operating cash flow outflowAnnual report

    「Cash used in operating activities during the six months ended 30 September was ¥32 million. This was mainly due to the recording of a ¥34 million quarterly loss before income taxes and other factors.」

    Cash flow from operating activities for the unconsolidated cumulative second quarter amounted to an outflow of ¥32 million, primarily reflecting the recognition of a ¥34 million loss before income taxes for the quarter.
  6. FY2024-Q1DroppedAnnual report

    「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」

    No quarterly statement of cash flows was prepared for the first quarter, and the amount of cash flow from operating activities was not disclosed.
  7. FY2023Disclosure of standalone full-year operating cash flowAnnual report

    「Cash provided by operating activities during the fiscal year was ¥193 million. This was mainly due to ¥259 million in profit before income taxes.」

    Following the transition from consolidated to standalone reporting, no comparative information was presented. The disclosure reported standalone full-year cash flow from operating activities of ¥193 million and its main factor.
  8. FY2023-Q3DroppedAnnual report

    「We have not prepared a quarterly cash flow statement for the nine months ended.」

    No quarterly statement of cash flows was prepared for the nine months ended 31 December, and the amount of cash flow from operating activities was not disclosed.
  9. FY2023-Q2Operating cash flow turns from positive to negativeAnnual report

    「Cash used in operating activities during the six months ended 30 September was ¥16 million, compared with ¥14 million provided in the same quarter of the previous year. Although quarterly profit before income taxes was recorded, this was mainly due to decreases in trade payables and consumption taxes payable and other liabilities.」

    Cash flow from operating activities turned from a ¥14 million inflow in the same period of the previous year to a ¥16 million outflow.
  10. FY2022Increase in consolidated full-year operating cash flowAnnual report

    「Cash provided by operating activities during the consolidated fiscal year was ¥415 million, compared with ¥287 million in the previous consolidated fiscal year.」

    Consolidated full-year cash flow from operating activities increased from ¥287 million in the previous fiscal year to ¥415 million.
  11. FY2022-Q3DroppedAnnual report

    「No quarterly statement of cash flows was prepared for the nine months ended 31 December.」

    Although cash flow from operating activities and other figures had been disclosed for the second quarter of the previous fiscal year, no quarterly statement of cash flows was prepared for the third quarter and no figures for the current period were reported.
  12. FY2022-Q2Operating cash flow turns positiveAnnual report

    「Cash provided by operating activities during the six months ended 30 September was ¥14 million, compared with ¥77 million used in the same period of the previous year. This was mainly due to quarterly profit before income taxes.」

    Cash flow from operating activities turned from a ¥77 million outflow in the same quarter of the previous year to a ¥14 million inflow in the current quarter. The main factor cited was quarterly profit before income taxes.
  13. FY2022-Q1DroppedAnnual report

    「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」

    No quarterly statement of cash flows was prepared for the first quarter, and quarterly figures including cash flow from operating activities were not disclosed.
  14. FY2021Disclosure of consolidated full-year operating cash flowAnnual report

    「Cash provided by operating activities during the consolidated fiscal year was ¥287 million.」

    The consolidated full-year disclosure reported ¥287 million in cash provided by operating activities. The main factors cited were profit before income taxes, depreciation and amortization, and impairment losses.
  15. FY2021-Q3DroppedAnnual report

    「No quarterly statement of cash flows was prepared for the nine months ended 31 December.」

    Although consolidated cash flow from operating activities had been disclosed for the second quarter, no quarterly statement of cash flows was prepared for the third quarter and no amount for cash provided by operating activities was reported.
  16. FY2021-Q2Consolidated operating cash flow turns negativeAnnual report

    「Cash used in operating activities during the six months ended 30 September was ¥77 million. This was mainly due to ¥124 million in corporate income taxes and other taxes paid.」

    Consolidated cash flow from operating activities was a ¥77 million outflow, primarily reflecting ¥124 million in corporate income taxes and other taxes paid.
  17. FY2020Decrease in full-year operating cash flowAnnual report

    「Cash provided by operating activities during the fiscal year was ¥382 million, a decrease of 18.9% year on year.」

    Full-year cash flow from operating activities was ¥382 million, a decrease of 18.9% from ¥472 million in the previous fiscal year.
  18. FY2020-Q3DroppedAnnual report

    「We have not prepared a quarterly cash flow statement for the nine months ended.」

    The six-month disclosure reported ¥56 million in cash provided by operating activities, but the third-quarter disclosure did not include a quarterly statement of cash flows or any amount for cash provided by operating activities.
  19. FY2020-Q2Resumption and decrease in operating cash flowAnnual report

    「Cash provided by operating activities during the six months ended 30 September was ¥56 million, a decrease of 36.2% year on year. This was mainly due to decreases in the changes in the allowance for retirement benefits and consumption taxes payable and other liabilities.」

    Although no statement of cash flows was prepared for the first quarter, the second-quarter disclosure reported ¥56 million in cash provided by operating activities. This was a 36.2% decrease from ¥88 million in the same period of the previous year.
  20. FY2020-Q1DroppedAnnual report

    「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」

    Although full-year cash flow from operating activities was disclosed, the first-quarter disclosure did not include a quarterly statement of cash flows or any amount for cash provided by operating activities.
  21. FY2019Increase in full-year operating cash flowAnnual report

    「Cash provided by operating activities during the fiscal year was ¥472 million, an increase of 29.1% year on year.」

    Full-year cash flow from operating activities was ¥472 million, an increase of 29.1% year on year.
  22. FY2019-Q3DroppedAnnual report

    「We have not prepared a quarterly cash flow statement for the nine months ended.」

    The six-month disclosure reported ¥88 million in cash provided by operating activities, but the third-quarter disclosure did not include a quarterly statement of cash flows or any amount for cash provided by operating activities.
  23. FY2019-Q2Resumption and decrease in operating cash flowAnnual report

    「Cash provided by operating activities during the six months ended 30 September was ¥88 million, a decrease of 59.0% year on year. This was mainly due to a decrease in the change in advances received.」

    Although no quarterly statement of cash flows was prepared for the first quarter, the second-quarter disclosure reported ¥88 million in cash provided by operating activities. This was a 59.0% decrease from ¥215 million in the same period of the previous year.
  24. FY2019-Q1DroppedAnnual report

    「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」

    The full-year disclosure reported ¥365 million in cash provided by operating activities, but the first-quarter disclosure did not include a quarterly statement of cash flows or any amount for cash provided by operating activities.
  25. FY2018Increase in full-year operating cash flowAnnual report

    「Cash provided by operating activities during the fiscal year was ¥365 million, an increase of 25.8% year on year.」

    Although no statement of cash flows was prepared for the third quarter, the full-year disclosure reported ¥365 million in cash provided by operating activities, up 25.8% year on year.
  26. FY2018-Q3DroppedAnnual report

    「We have not prepared a quarterly cash flow statement for the nine months ended.」

    The six-month disclosure reported ¥215 million in cash provided by operating activities, but the third-quarter report did not include a quarterly statement of cash flows or any amount for cash provided by operating activities.
  27. FY2018-Q2Resumption and increase in quarterly operating cash flowAnnual report

    「Cash provided by operating activities during the six months ended 30 September was ¥215 million, an increase of 50.3% year on year.」

    Cash flow from operating activities was not reported for the first quarter, but the second-quarter disclosure reported ¥215 million, up 50.3% year on year.
  28. FY2018-Q1DroppedAnnual report

    「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」

    The increase in cash flow from operating activities was not reported, and no quarterly statement of cash flows was prepared for the current quarter either.
  29. FY2017RestatedAnnual report

    「Cash provided by operating activities during the fiscal year was ¥290 million, an increase of 25.5% year on year.」

    Although no statement of cash flows was prepared for the third quarter, the full-year disclosure reported ¥290 million in cash flow from operating activities, up 25.5% year on year.
  30. FY2017-Q3DroppedAnnual report

    「We have not prepared a quarterly cash flow statement for the nine months ended.」

    Explains that the previously reported ¥143 million increase in cash flow from operating activities was not reported in the current quarterly report and that no quarterly statement of cash flows was prepared.
  31. FY2017-Q2First statedAnnual report

    「Cash provided by operating activities during the six months ended 30 September was ¥143 million, an increase of 926.1% year on year.」

    Cash flow from operating activities was ¥143 million, an increase of 926.1% year on year.
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Increase in Cash Flow from Operating Activities | SUBARU CO.,LTD. (9778) | Komori