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Sotoh Co., Ltd. (JP:3571)
:3571
Japanese Market
3571
Sotoh Co., Ltd.
RESEARCH TOOLSreports

Sotoh Co., Ltd. (3571) Cash flow

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Sotoh Co., Ltd. Cash Flow

JP:3571's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3571's free cash flow was decreased by ¥-1.17B 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
¥ 477.90M¥ 564.99M¥ -793.70M¥ -71.06M¥ 1.02B
Investing Cash Flow
¥ -1.27B¥ 1.90B¥ -323.71M¥ 174.04M¥ -413.64M
Financing Cash Flow
¥ -793.31M¥ 64.91M¥ -271.83M¥ -338.85M¥ -238.26M
End Cash Position
¥ 1.90B¥ 3.48B¥ 946.34M¥ 2.34B¥ 2.57B
Free Cash Flow
¥ -1.33B¥ -156.48M¥ -2.15B¥ -255.72M¥ -82.28M
Currency in JPY

Sotoh Co., Ltd. Cash Flow