Cash Flow Subaru Enterprise Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,820.00
4,917.00
4,950.00
5,212.00
4,408.00
3,888.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-157.00
-550.00
446.00
-806.00
-200.00
-387.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,779.00
3,497.00
4,162.00
3,582.00
3,528.00
2,923.00
Cash Flow from Investing Activities
-1,353.00
-2,334.00
-4,444.00
-1,305.00
-697.00
-1,959.00
Cash Flow from Financing Activities
-1,036.00
-1,335.00
-1,001.00
-1,020.00
-891.00
-1,019.00
Net Cash Inflow / Outflow
1,390.00
-172.00
-1,282.00
1,259.00
1,940.00
-55.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
3.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Subaru Enterprise Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3820.683
5200
-1,380.00
-26.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-157.998
-865
708.00
81.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3779.693
4844
-1,065.00
-21.97%
Cash Flow from Investing Activities
-1353.487
-1036
-317.00
-30.65%
Cash Flow from Financing Activities
-1036.029
-4680
3,644.00
77.86%
Net Cash Inflow / Outflow
1390.14
-367
1,757.00
478.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.037
505
-505.00
-100.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 8.08% vs -15.98% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
3,779.69
3,497.18
8.08%
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