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Subaru Co., Ltd. (JP:9778)
:9778
Japanese Market
9778
Subaru Co., Ltd.
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Subaru Co., Ltd. (9778) Cash flow

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Subaru Co., Ltd. Cash Flow

JP:9778's free cash flow for Q2 2022 was ¥0.00. For the 2022 fiscal year, JP:9778's free cash flow was decreased by ¥-84.23M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
¥ 161.81M¥ 281.20M¥ 193.48M¥ 415.16M¥ 287.06M
Investing Cash Flow
¥ -117.30M¥ -97.62M¥ -225.69M¥ 53.33M¥ -99.14M
Financing Cash Flow
¥ -232.19M¥ 304.81M¥ -230.35M¥ -217.82M¥ -24.15M
End Cash Position
¥ 769.79M¥ 960.49M¥ 472.09M¥ 699.97M¥ 449.30M
Free Cash Flow
¥ 92.95M¥ 177.18M¥ -16.08M¥ 344.05M¥ 215.10M
Currency in JPY

Subaru Co., Ltd. Cash Flow