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Sato Foods Industries Co., Ltd. (JP:2814)
:2814
Japanese Market
2814
Sato Foods Industries Co., Ltd.
RESEARCH TOOLSreports

Sato Foods Industries Co., Ltd. (2814) Cash flow

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Sato Foods Industries Co., Ltd. Cash Flow

JP:2814's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2814's free cash flow was decreased by ¥-415.54M 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
¥ 921.97M¥ 1.17B¥ 553.28M¥ 844.39M¥ 1.29B
Investing Cash Flow
¥ -464.86M¥ 140.87M¥ -325.52M¥ -221.19M¥ -176.09M
Financing Cash Flow
¥ -597.10M¥ -449.51M¥ -404.59M¥ -187.93M¥ -197.69M
End Cash Position
¥ 8.52B¥ 9.86B¥ 9.01B¥ 9.18B¥ 8.75B
Free Cash Flow
¥ 663.21M¥ 1.08B¥ 204.86M¥ 647.56M¥ 1.13B
Currency in JPY

Sato Foods Industries Co., Ltd. Cash Flow