Suruga Bank (URU) Cash flow

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Suruga Bank Cash Flow

DE:URU's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:URU's free cash flow was decreased by ¥-216.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ -208.48B	¥ 7.41B	¥ 0.00	¥ 24.49B	¥ 142.16B
Investing Cash Flow	¥ -56.45B	¥ -286.05B	¥ 45.14B	¥ 142.31B	¥ -210.78B
Financing Cash Flow	¥ -15.92B	¥ 24.68B	¥ -137.68B	¥ -1.13B	¥ -18.83B
End Cash Position	¥ 684.46B	¥ 0.00	¥ 965.30B	¥ 1.02T	¥ 855.82B
Free Cash Flow	¥ -210.53B	¥ 6.06B	¥ 0.00	¥ 22.17B	¥ 137.00B

Currency in JPY