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

1 Followers

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 ¥-774.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 22	May 21	May 21
Operating Cash Flow	¥ 2.60B	¥ 3.54B	¥ -1.77B	¥ 3.37B	¥ 1.28B
Investing Cash Flow	¥ -1.67B	¥ -1.92B	¥ -2.87B	¥ 1.20B	¥ -2.23B
Financing Cash Flow	¥ -935.00M	¥ -1.26B	¥ 4.00B	¥ -3.39B	¥ 1.27B
End Cash Position	¥ 2.67B	¥ 2.67B	¥ 2.31B	¥ 2.66B	¥ 2.96B
Free Cash Flow	¥ 1.32B	¥ 2.10B	¥ -3.81B	¥ 1.26B	¥ -602.00M

Currency in JPY