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Satori Electric Co., Ltd. (JP:7420)
:7420
Japanese Market
7420
Satori Electric Co., Ltd.
RESEARCH TOOLSreports

Satori Electric Co., Ltd. (7420) Cash flow

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Satori Electric Co., Ltd. Cash Flow

JP:7420's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7420's free cash flow was decreased by ¥-3.76B 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
¥ 1.30B¥ 5.33B¥ -4.89B¥ -1.41B¥ 4.55B
Investing Cash Flow
¥ 592.00M¥ -2.06B¥ -13.00M¥ 502.00M¥ -158.00M
Financing Cash Flow
¥ -1.91B¥ -4.52B¥ 6.63B¥ -855.00M¥ -2.86B
End Cash Position
¥ 8.84B¥ 9.24B¥ 10.02B¥ 8.00B¥ 9.40B
Free Cash Flow
¥ 1.01B¥ 4.77B¥ -5.29B¥ -1.64B¥ 4.37B
Currency in JPY

Satori Electric Co., Ltd. Cash Flow