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SATO SHO-JI CORPORATION (JP:8065)
:8065
Japanese Market
8065
SATO SHO-JI CORPORATION
RESEARCH TOOLSreports

SATO SHO-JI CORPORATION (8065) Cash flow

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SATO SHO-JI CORPORATION Cash Flow

JP:8065's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8065's free cash flow was decreased by ¥-5.53B 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
¥ 2.14B¥ 8.23B¥ 869.00M¥ -12.55B¥ 7.50B
Investing Cash Flow
¥ -3.00B¥ -2.73B¥ 175.00M¥ -1.51B¥ -685.00M
Financing Cash Flow
¥ 1.29B¥ -5.79B¥ -876.00M¥ 14.42B¥ -6.35B
End Cash Position
¥ 3.91B¥ 3.12B¥ 3.29B¥ 2.88B¥ 2.37B
Free Cash Flow
¥ -2.16B¥ 3.37B¥ -1.51B¥ -12.92B¥ 5.94B
Currency in JPY

SATO SHO-JI CORPORATION Cash Flow