Sato Holdings (SATOF) Cash flow

9 Followers

Sato Holdings Cash Flow

SATOF's free cash flow for Q3 2025 was ¥3.03B. For the 2025 fiscal year, SATOF's free cash flow was decreased by ¥-171.00M and operating cash flow was ¥4.38B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 25.89B	¥ 24.16B	¥ 20.75B	¥ 19.14B	¥ 22.58B
Free Cash Flow	¥ 6.74B	¥ 6.91B	¥ -57.00M	¥ -451.00M	¥ 2.29B

Currency in JPY