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Sotoh Co., Ltd. (3571) Cash flow

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Sotoh Co., Ltd. Cash Flow

JP:3571's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3571's free cash flow was decreased by ¥858.42M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.07B	¥ 476.46M	¥ 564.99M	¥ -789.05M	¥ -66.45M
Investing Cash Flow	¥ -647.64M	¥ -1.26B	¥ 1.90B	¥ -328.35M	¥ 169.43M
Financing Cash Flow	¥ -1.06B	¥ -802.57M	¥ 64.91M	¥ -271.83M	¥ -338.85M
End Cash Position	¥ 1.26B	¥ 1.89B	¥ 3.48B	¥ 946.34M	¥ 2.34B
Free Cash Flow	¥ -458.97M	¥ -1.32B	¥ -156.48M	¥ -2.15B	¥ -251.11M

Currency in JPY