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Sotoh Co., Ltd. (JP:3571)
:3571
Japanese Market
3571
Sotoh Co., Ltd.
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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 Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3571's free cash flow was decreased by ¥2.00B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 564.99M¥ -793.70M¥ -71.06M¥ 1.02B¥ 1.08B
Investing Cash Flow
¥ 1.90B¥ -323.71M¥ 174.04M¥ -413.64M¥ -534.83M
Financing Cash Flow
¥ 64.91M¥ -271.83M¥ -338.85M¥ -238.26M¥ -520.27M
End Cash Position
¥ 3.48B¥ 946.34M¥ 2.34B¥ 2.57B¥ 2.20B
Free Cash Flow
¥ -156.48M¥ -2.15B¥ -255.72M¥ -82.28M¥ 503.59M
Currency in JPY

Sotoh Co., Ltd. Cash Flow

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