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Sato Foods Co., Ltd. (2923) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 23Apr 22
$ 2.02B$ 4.88B$ 2.14B$ 3.04B$ 1.59B
$ -4.55B$ -5.18B$ -4.18B$ -2.92B$ -2.11B
$ 1.52B$ 2.50B$ 1.22B$ 1.69B$ 1.83B
$ 3.86B$ 4.87B$ 2.67B$ 3.48B$ 1.67B
$ -4.12B$ 164.40M$ -1.93B$ 771.06M$ -195.28M

Currency in JPY

Sato Foods Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing