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Sato Holdings Corporation (JP:6287)
:6287
Japanese Market
6287
Sato Holdings
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Sato Holdings (6287) Cash flow

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Sato Holdings Cash Flow

JP:6287's free cash flow for Q4 2025 was ¥1.79B. For the 2025 fiscal year, JP:6287's free cash flow was decreased by ¥1.51B and operating cash flow was ¥2.82B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 13.27B¥ 12.47B¥ 12.56B¥ 5.19B¥ 3.30B
Investing Cash Flow
¥ -8.12B¥ -8.21B¥ -7.93B¥ 2.29B¥ -3.74B
Financing Cash Flow
¥ -6.13B¥ -2.08B¥ -1.75B¥ -6.31B¥ -3.99B
End Cash Position
¥ 28.31B¥ 25.89B¥ 24.16B¥ 20.75B¥ 19.14B
Free Cash Flow
¥ 8.24B¥ 6.74B¥ 6.91B¥ -57.00M¥ -451.00M
Currency in JPY

Sato Holdings Cash Flow