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

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

Cash Flow
Cash FlowMay 25May 24May 23May 22May 21
$ 2.32B$ 2.60B$ 3.54B$ -1.77B$ 3.37B
$ -1.14B$ -1.67B$ -1.92B$ -2.87B$ 1.20B
$ -2.37B$ -935.00M$ -1.26B$ 4.00B$ -3.39B
$ 1.48B$ 2.67B$ 2.67B$ 2.31B$ 2.66B
$ 474.00M$ 1.32B$ 2.10B$ -3.81B$ 1.26B

Currency in JPY

SATUDORA HOLDINGS CO., LTD. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing