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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 ¥-1.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 476.46M¥ 564.99M¥ -789.05M¥ -66.45M¥ 1.03B
Investing Cash Flow
¥ -1.26B¥ 1.90B¥ -328.35M¥ 169.43M¥ -421.01M
Financing Cash Flow
¥ -802.57M¥ 64.91M¥ -271.83M¥ -338.85M¥ -238.26M
End Cash Position
¥ 1.89B¥ 3.48B¥ 946.34M¥ 2.34B¥ 2.57B
Free Cash Flow
¥ -1.32B¥ -156.48M¥ -2.15B¥ -251.11M¥ -74.91M
Currency in JPY

Sotoh Co., Ltd. Cash Flow