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

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

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.65B$ -230.14M$ 3.53B$ 1.33B$ 809.73M
$ -1.61B$ -3.78B$ -1.87B$ -2.23B$ -99.46M
$ -385.20M$ -350.94M$ -300.84M$ -250.76M$ -1.08B
$ 2.58B$ 7.22B$ 11.58B$ 1.63B$ 11.38B
$ 587.90M$ -1.07B$ 3.12B$ 569.90M$ 184.76M

Currency in JPY

Satoh & Co., Ltd. Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing