Subaru Enterprise 9632
Last Price
52 Week Range
¥2.63K - ¥3.75K
Next Earnings Date
Mar 16 2026
Next Earnings Date
Mar 16 2026
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.284B | ¥3.239B | ¥3.417B | |||||||||||||||
| ¥650.618M | ¥724.226M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| ¥347.598M | ¥-550.764M | - | |||||||||||||||
| ¥-0.12B | ¥0.085B | ¥-3.417B | |||||||||||||||
| ¥4.162B | ¥3.497B | - |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.146B | ¥-2.313B | - | |||||||||||||||
| ¥-175.277M | - | - | |||||||||||||||
| ¥-97.624M | - | - | |||||||||||||||
| ¥13.75M | - | - | |||||||||||||||
| ¥-39.759M | ¥-21.005M | - | |||||||||||||||
| ¥-4.445B | ¥-2.334B | - |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-113.139M | - | |||||||||||||||
| ¥-9.734M | ¥-1.054M | - | |||||||||||||||
| ¥-0.976B | ¥-1.208B | - | |||||||||||||||
| ¥-14.81M | ¥-13.675M | - | |||||||||||||||
| ¥-1.001B | ¥-1.336B | - |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.583B | ¥12.3B | - | |||||||||||||||
| ¥-1.283B | ¥-0.172B | - | |||||||||||||||
| ¥12.3B | ¥12.128B | - | |||||||||||||||
| ¥4.162B | ¥3.497B | - | |||||||||||||||
| ¥-4.146B | ¥-2.313B | - | |||||||||||||||
| ¥0.017B | ¥1.184B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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