tiprankstipranks
Trending News
More News >
Sato Foods Co., Ltd. (JP:2923)
:2923
Japanese Market

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

Compare
0 Followers

Sato Foods Co., Ltd. Cash Flow

JP:2923's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2923's free cash flow was decreased by ¥-2.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 2.16B¥ 3.04B¥ 1.60B¥ 4.85B¥ 2.30B
Investing Cash Flow
¥ -4.12B¥ -2.88B¥ -2.09B¥ -2.17B¥ -4.15B
Financing Cash Flow
¥ 1.15B¥ 1.65B¥ 1.80B¥ -2.63B¥ 1.81B
End Cash Position
¥ 2.67B¥ 3.48B¥ 1.67B¥ 359.59M¥ 306.48M
Free Cash Flow
¥ -1.93B¥ 393.62M¥ -398.92M¥ 2.76B¥ -1.91B
Currency in JPY

Sato Foods Co., Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis