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Sato Holdings (6287) Cash flow

Sato Holdings Cash Flow

JP:6287's free cash flow for Q1 2026 was $1.09B. For the 2026 fiscal year, JP:6287's free cash flow was decreased by $-1.11B and operating cash flow was $2.21B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 13.27B$ 12.47B$ 12.56B$ 5.19B$ 3.30B
$ -8.12B$ -8.21B$ -7.93B$ 2.29B$ -3.74B
$ -6.13B$ -2.08B$ -1.75B$ -6.31B$ -3.99B
$ 28.31B$ 25.89B$ 24.16B$ 20.75B$ 19.14B
$ 8.24B$ 6.74B$ 4.84B$ -57.00M$ -451.00M

Currency in JPY

Sato Holdings Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing