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

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

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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 ¥1.67B 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
¥ 4.92B¥ 2.16B¥ 3.04B¥ 1.60B¥ 4.85B
Investing Cash Flow
¥ -5.12B¥ -4.12B¥ -2.88B¥ -2.09B¥ -2.17B
Financing Cash Flow
¥ 2.41B¥ 1.15B¥ 1.65B¥ 1.80B¥ -2.63B
End Cash Position
¥ 4.87B¥ 2.67B¥ 3.48B¥ 1.67B¥ 359.59M
Free Cash Flow
¥ -254.34M¥ -1.93B¥ 393.62M¥ -398.92M¥ 2.76B
Currency in JPY

Sato Foods Co., Ltd. Cash Flow