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Satori Electric Co., Ltd. (JP:7420)
:7420
Japanese Market
7420
Satori Electric Co., Ltd.
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Satori Electric Co., Ltd. (7420) Cash flow

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Satori Electric Co., Ltd. Cash Flow

JP:7420's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:7420's free cash flow was decreased by ¥10.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 5.33B¥ -4.89B¥ -1.41B¥ 4.55B¥ 2.53B
Investing Cash Flow
¥ -2.06B¥ -13.00M¥ 502.00M¥ -158.00M¥ -73.00M
Financing Cash Flow
¥ -4.52B¥ 6.63B¥ -855.00M¥ -2.86B¥ -2.26B
End Cash Position
¥ 9.24B¥ 10.02B¥ 8.00B¥ 9.40B¥ 7.73B
Free Cash Flow
¥ 4.77B¥ -5.29B¥ -1.64B¥ 4.37B¥ 2.13B
Currency in JPY

Satori Electric Co., Ltd. Cash Flow

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