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

Subaru Enterprise Co., Ltd. Cash Flow

JP:9632's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:9632's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 3.78B$ 3.50B$ 4.16B$ 3.58B$ 3.53B
$ -1.35B$ -2.33B$ -4.44B$ -1.31B$ -697.69M
$ -1.04B$ -1.34B$ -1.00B$ -1.02B$ -891.72M
$ 13.54B$ 12.13B$ 12.30B$ 13.58B$ 12.32B
$ 2.49B$ 1.18B$ 16.64M$ 2.33B$ 2.78B

Currency in JPY

Subaru Enterprise Co., Ltd. Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing