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Sato Holdings Corporation (SATOF)
OTHER OTC:SATOF
US Market
SATOF
Sato Holdings
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Sato Holdings (SATOF) Cash flow

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Sato Holdings Cash Flow

SATOF's free cash flow for Q2 2025 was ¥2.81B. For the 2025 fiscal year, SATOF's free cash flow was decreased by ¥1.89B and operating cash flow was ¥4.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.47B¥ 12.56B¥ 5.19B¥ 3.30B¥ 5.81B
Investing Cash Flow
¥ -8.21B¥ -7.93B¥ 2.29B¥ -3.74B¥ -102.00M
Financing Cash Flow
¥ -2.08B¥ -1.75B¥ -6.31B¥ -3.99B¥ -7.13B
End Cash Position
¥ 25.88B¥ 24.10B¥ 20.75B¥ 19.14B¥ 22.58B
Free Cash Flow
¥ 6.74B¥ 4.84B¥ -2.07B¥ -451.00M¥ 1.49B
Currency in JPY

Sato Holdings Cash Flow