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Sata Construction Co., Ltd. (JP:1826)
:1826
Japanese Market
1826
Sata Construction Co., Ltd.
RESEARCH TOOLSreports

Sata Construction Co., Ltd. (1826) Cash flow

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Sata Construction Co., Ltd. Cash Flow

JP:1826's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1826's free cash flow was decreased by ¥-1.39B 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
¥ 900.00M¥ 2.01B¥ 2.91B¥ 1.32B¥ 194.00M
Investing Cash Flow
¥ -362.00M¥ -97.00M¥ -21.00M¥ -584.00M¥ -109.00M
Financing Cash Flow
¥ -371.00M¥ -367.00M¥ -601.00M¥ -230.00M¥ -357.00M
End Cash Position
¥ 14.10B¥ 13.86B¥ 12.31B¥ 10.03B¥ 9.52B
Free Cash Flow
¥ 579.00M¥ 1.97B¥ 2.72B¥ 754.00M¥ 185.00M
Currency in JPY

Sata Construction Co., Ltd. Cash Flow