Satudora Holdings
3544
Last Price
52 Week Range
¥791.00 - ¥930.00
Next Earnings Date
Jun 19 2026 (Estimate)
Next Earnings Date
Jun 19 2026 (Est.)
Last Price
Satudora Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥470M | ¥768M | ¥666M | ||||||||||||||||
| ¥1.327B | ¥1.387B | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥691M | ¥96M | - | ||||||||||||||||
| ¥1.054B | ¥0.347B | ¥-0.666B | ||||||||||||||||
| ¥3.542B | ¥2.598B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.447B | ¥-1.827B | - | ||||||||||||||||
| - | ¥84M | - | ||||||||||||||||
| ¥-222M | ¥-124M | - | ||||||||||||||||
| ¥215M | ¥18M | - | ||||||||||||||||
| ¥-467M | ¥180M | - | ||||||||||||||||
| ¥-1.921B | ¥-1.669B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.094B | ¥-0.718B | - | ||||||||||||||||
| ¥21M | ¥-78M | - | ||||||||||||||||
| ¥-138M | ¥-138M | - | ||||||||||||||||
| ¥-50M | ¥-1M | - | ||||||||||||||||
| ¥-1.261B | ¥-0.935B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.315B | ¥2.675B | - | ||||||||||||||||
| ¥360M | ¥-6M | - | ||||||||||||||||
| ¥2.675B | ¥2.669B | - | ||||||||||||||||
| ¥3.542B | ¥2.598B | - | ||||||||||||||||
| ¥-1.687B | ¥-1.277B | - | ||||||||||||||||
| ¥1.855B | ¥1.321B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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