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

0 Followers

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 ¥1.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	¥ 3.78B	¥ 3.50B	¥ 4.16B	¥ 3.58B	¥ 3.53B
Investing Cash Flow	¥ -1.35B	¥ -2.33B	¥ -4.44B	¥ -1.31B	¥ -697.69M
Financing Cash Flow	¥ -1.04B	¥ -1.34B	¥ -1.00B	¥ -1.02B	¥ -891.72M
End Cash Position	¥ 13.54B	¥ 12.13B	¥ 12.30B	¥ 13.58B	¥ 12.32B
Free Cash Flow	¥ 2.49B	¥ 1.18B	¥ 16.64M	¥ 2.33B	¥ 2.78B

Currency in JPY