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SATUDORA HOLDINGS CO., LTD. (JP:3544)
:3544
Japanese Market
3544
SATUDORA HOLDINGS CO., LTD.
RESEARCH TOOLSreports

SATUDORA HOLDINGS CO., LTD. (3544) Cash flow

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SATUDORA HOLDINGS CO., LTD. Cash Flow

JP:3544's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3544's free cash flow was decreased by ¥-1.08B 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
¥ 2.60B¥ 3.54B¥ -1.77B¥ 1.28B¥ 3.37B
Investing Cash Flow
¥ -1.67B¥ -1.92B¥ -2.87B¥ -2.23B¥ 1.20B
Financing Cash Flow
¥ -935.00M¥ -1.26B¥ 4.00B¥ 1.27B¥ -3.39B
End Cash Position
¥ 2.67B¥ 2.67B¥ 2.31B¥ 2.96B¥ 2.66B
Free Cash Flow
¥ 771.00M¥ 1.85B¥ -3.94B¥ -750.00M¥ 1.09B
Currency in JPY

SATUDORA HOLDINGS CO., LTD. Cash Flow