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Sato Foods Co., Ltd. (JP:2923)
:2923
Japanese Market
2923
Sato Foods Co., Ltd.
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Sato Foods Co., Ltd. (2923) Cash flow

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Sato Foods Co., Ltd. Cash Flow

JP:2923's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2923's free cash flow was decreased by ¥-4.29B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Apr 26Apr 25Apr 24Apr 23Apr 22
Operating Cash Flow
¥ 2.02B¥ 4.88B¥ 2.14B¥ 3.04B¥ 1.59B
Investing Cash Flow
¥ -4.55B¥ -5.18B¥ -4.18B¥ -2.92B¥ -2.11B
Financing Cash Flow
¥ 1.52B¥ 2.50B¥ 1.22B¥ 1.69B¥ 1.83B
End Cash Position
¥ 3.86B¥ 4.87B¥ 2.67B¥ 3.48B¥ 1.67B
Free Cash Flow
¥ -4.12B¥ 164.40M¥ -1.93B¥ 771.06M¥ -195.28M
Currency in JPY

Sato Foods Co., Ltd. Cash Flow