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Watanabe Sato Co., Ltd. (JP:1807)
:1807
Japanese Market
1807
Watanabe Sato Co., Ltd.
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Watanabe Sato Co., Ltd. (1807) Cash flow

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Watanabe Sato Co., Ltd. Cash Flow

JP:1807's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1807's free cash flow was decreased by ¥9.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 5.10B¥ -3.96B¥ 3.48B¥ 187.68M¥ 3.28B
Investing Cash Flow
¥ -394.04M¥ -625.68M¥ -437.98M¥ -929.69M¥ -799.90M
Financing Cash Flow
¥ -3.34B¥ 2.00B¥ -412.42M¥ -455.77M¥ -679.72M
End Cash Position
¥ 6.39B¥ 5.03B¥ 7.62B¥ 4.80B¥ 6.00B
Free Cash Flow
¥ 4.79B¥ -4.49B¥ 3.11B¥ -184.43M¥ 2.64B
Currency in JPY

Watanabe Sato Co., Ltd. Cash Flow