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Watanabe Sato Co., Ltd. (JP:1807)
:1807
Japanese Market
1807
Watanabe Sato Co., Ltd.
RESEARCH TOOLSreports

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 ¥-7.52B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -3.96B¥ 3.48B¥ 187.68M¥ 3.28B¥ 2.06B
Investing Cash Flow
¥ -625.68M¥ -437.98M¥ -929.69M¥ -799.90M¥ -382.50M
Financing Cash Flow
¥ 2.00B¥ -412.42M¥ -455.77M¥ -679.72M¥ -1.33B
End Cash Position
¥ 5.03B¥ 7.62B¥ 4.80B¥ 6.00B¥ 4.19B
Free Cash Flow
¥ -4.49B¥ 3.03B¥ -271.32M¥ 2.61B¥ 1.75B
Currency in JPY

Watanabe Sato Co., Ltd. Cash Flow