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Sato Holdings Corporation (SATOF)
OTHER OTC:SATOF
SATOF
Sato Holdings
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Sato Holdings (SATOF) Cash flow

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Sato Holdings Cash Flow

SATOF's free cash flow for Q3 2022 was ¥-79.00M. For the 2022 fiscal year, SATOF's free cash flow was decreased by ¥-1.94B and operating cash flow was ¥1.29B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 2.11B¥ 3.30B¥ 5.81B¥ 11.26B¥ 9.37B¥ 6.18B
Investing Cash Flow
¥ 2.17B¥ -3.74B¥ -102.00M¥ -2.45B¥ -5.21B¥ -3.50B
Financing Cash Flow
¥ -3.50B¥ -3.99B¥ -7.13B¥ -1.31B¥ -3.53B¥ -3.46B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 59.90B¥ 19.14B¥ 22.58B¥ 23.38B¥ 16.43B¥ 16.03B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----¥ 226.00M¥ 652.00M
Repayment Of Debt
-¥ -15.00M¥ -27.00M¥ -977.00M¥ -612.00M¥ -252.00M
Free Cash Flow
¥ -1.65B¥ -451.00M¥ 1.49B¥ 7.36B¥ 5.08B¥ -1.15B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sato Holdings Cash Flow

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