tiprankstipranks
Sato Foods Co., Ltd. (JP:2923)
:2923
Japanese Market
2923
Sato Foods Co., Ltd.
RESEARCH TOOLSreports

Sato Foods Co., Ltd. (2923) Cash flow

1 Followers

Sato Foods Co., Ltd. Cash Flow

JP:2923's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2923's free cash flow was decreased by ¥-2.09B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Apr 24Apr 24Apr 23Apr 22Apr 21
Operating Cash Flow
¥ 2.14B¥ 4.88B¥ 3.04B¥ 1.59B¥ 4.83B
Investing Cash Flow
¥ -4.18B¥ -5.18B¥ -2.92B¥ -2.11B¥ -2.18B
Financing Cash Flow
¥ 1.22B¥ 2.50B¥ 1.69B¥ 1.83B¥ -2.60B
End Cash Position
¥ 2.67B¥ 4.87B¥ 3.48B¥ 1.67B¥ 359.59M
Free Cash Flow
¥ -1.93B¥ 164.40M¥ 771.06M¥ -195.28M¥ 3.34B
Currency in JPY

Sato Foods Co., Ltd. Cash Flow