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Subaru Enterprise Co., Ltd. (JP:9632)
:9632
Japanese Market
9632
Subaru Enterprise Co., Ltd.
RESEARCH TOOLSreports

Subaru Enterprise Co., Ltd. (9632) Cash flow

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Subaru Enterprise Co., Ltd. Cash Flow

JP:9632's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9632's free cash flow was decreased by ¥1.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.50B¥ 4.16B¥ 3.58B¥ 3.53B¥ 2.92B
Investing Cash Flow
¥ -2.33B¥ -4.44B¥ -1.31B¥ -697.69M¥ -1.96B
Financing Cash Flow
¥ -1.34B¥ -1.00B¥ -1.02B¥ -891.72M¥ -1.02B
End Cash Position
¥ 12.13B¥ 12.30B¥ 13.58B¥ 12.32B¥ 10.38B
Free Cash Flow
¥ 1.18B¥ 16.64M¥ 2.33B¥ 2.78B¥ -404.78M
Currency in JPY

Subaru Enterprise Co., Ltd. Cash Flow