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Satoh & Co., Ltd. (JP:9996)
:9996
Japanese Market
9996
Satoh & Co., Ltd.
RESEARCH TOOLSreports

Satoh & Co., Ltd. (9996) Cash flow

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Satoh & Co., Ltd. Cash Flow

JP:9996's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9996's free cash flow was decreased by ¥-4.19B 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
¥ -230.14M¥ 3.53B¥ 1.33B¥ 809.73M¥ 1.06B
Investing Cash Flow
¥ -3.78B¥ -1.87B¥ -2.23B¥ -99.46M¥ 1.29B
Financing Cash Flow
¥ -350.94M¥ -300.84M¥ -250.76M¥ -1.08B¥ -269.40M
End Cash Position
¥ 7.22B¥ 11.58B¥ 10.23B¥ 11.38B¥ 11.75B
Free Cash Flow
¥ -1.07B¥ 3.12B¥ 569.90M¥ 184.76M¥ 639.71M
Currency in JPY

Satoh & Co., Ltd. Cash Flow