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Satoh & Co., Ltd. (9996) Cash flow

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Satoh & Co., Ltd. Cash Flow

JP:9996's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9996's free cash flow was decreased by ¥1.65B 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	¥ 1.65B	¥ -230.14M	¥ 3.53B	¥ 1.33B	¥ 809.73M
Investing Cash Flow	¥ -1.61B	¥ -3.78B	¥ -1.87B	¥ -2.23B	¥ -99.46M
Financing Cash Flow	¥ -385.20M	¥ -350.94M	¥ -300.84M	¥ -250.76M	¥ -1.08B
End Cash Position	¥ 2.58B	¥ 7.22B	¥ 11.58B	¥ 1.63B	¥ 11.38B
Free Cash Flow	¥ 587.90M	¥ -1.07B	¥ 3.12B	¥ 569.90M	¥ 184.76M

Currency in JPY