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Suruga Bank Ltd. (SRGBF)
OTHER OTC:SRGBF
US Market
SRGBF
Suruga Bank
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Suruga Bank (SRGBF) Cash flow

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Suruga Bank Cash Flow

SRGBF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, SRGBF's free cash flow was decreased by ¥-115.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -208.48B¥ -93.08B¥ 24.49B¥ 142.16B¥ 203.69B
Investing Cash Flow
¥ -56.45B¥ 45.14B¥ 142.31B¥ -210.78B¥ -129.27B
Financing Cash Flow
¥ -15.92B¥ -137.68B¥ -1.13B¥ -18.83B¥ 39.99B
End Cash Position
¥ 684.46B¥ 965.30B¥ 1.02T¥ 855.82B¥ 943.26B
Free Cash Flow
¥ -210.53B¥ -95.32B¥ 22.17B¥ 137.00B¥ 199.06B
Currency in JPY

Suruga Bank Cash Flow