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SATUDORA HOLDINGS CO., LTD. (3544) Cash flow

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SATUDORA HOLDINGS CO., LTD. Cash Flow

JP:3544's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3544's free cash flow was decreased by ¥-847.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	¥ 2.32B	¥ 2.60B	¥ 3.54B	¥ -1.77B	¥ 3.37B
Investing Cash Flow	¥ -1.14B	¥ -1.67B	¥ -1.92B	¥ -2.87B	¥ 1.20B
Financing Cash Flow	¥ -2.37B	¥ -935.00M	¥ -1.26B	¥ 4.00B	¥ -3.39B
End Cash Position	¥ 1.48B	¥ 2.67B	¥ 2.67B	¥ 2.31B	¥ 2.66B
Free Cash Flow	¥ 474.00M	¥ 1.32B	¥ 2.10B	¥ -3.81B	¥ 1.26B

Currency in JPY