Skip to main content
TipRanks
Go Ultimate75% OFF

Sato Holdings (SATOF) Cash flow

10 Followers

Sato Holdings Cash Flow

SATOF's free cash flow for Q2 2026 was ¥3.52B. For the 2026 fiscal year, SATOF's free cash flow was decreased by ¥-1.69B and operating cash flow was ¥5.21B. 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