Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Suruga Bank Ltd. (SUGBY) had Free Cash Flow of $-1.37B for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
$601.19M |
|
$133.17M |
|
$16.84M |
|
$584.35M |
|
$382.52M |
|
$218.67M |
|
$-55.53M |
|
$163.13M |
|
$218.66M |
|
$133.19M |
|
$133.19M |
|
$133.19M |
|
$198.92M |
|
-- |
|
-- |
|
18.88M |
|
18.88M |
|
$7.05 |
|
$7.05 |
|
| Balance Sheet Financials | |
$19.97B |
|
$191.04M |
|
$2.88B |
|
$22.85B |
|
$20.79B |
|
-- |
|
$110.89M |
|
$20.90B |
|
$1.95B |
|
$1.89B |
|
$1.95B |
|
18.37M |
|
| Cash Flow Statement Financials | |
$-1.38B |
|
$-372.55M |
|
$-105.05M |
|
$6.37B |
|
$4.52B |
|
$-1.85B |
|
-- |
|
$-35.71M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
27.92% |
|
22.79% |
|
|
Free Cash Flow |
$-1.37B |
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
6.82% |
|
7.05% |
|
0.58% |
|
6.82% |
|
$106.30 |
|
$-72.59 |
|
$-72.86 |
|