Satoh
9996
Last Price
52 Week Range
¥1.79K - ¥2.45K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Satoh Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.228B | ¥1.315B | ¥1.316B | |||||||||||||||||
| ¥378.477M | ¥425.18M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥1.827B | ¥-2.123B | - | |||||||||||||||||
| ¥0.097B | ¥0.152B | ¥-1.316B | |||||||||||||||||
| ¥3.529B | ¥-0.23B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-406.26M | ¥-871.369M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-2.531B | ¥-4.401B | - | |||||||||||||||||
| ¥1.105B | ¥1.5B | - | |||||||||||||||||
| ¥-39.187M | ¥-8.536M | - | |||||||||||||||||
| ¥-1.872B | ¥-3.781B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-435K | ¥-447K | - | |||||||||||||||||
| ¥-148K | ¥-196K | - | |||||||||||||||||
| ¥-300.254M | ¥-350.293M | - | |||||||||||||||||
| - | ¥-1K | - | |||||||||||||||||
| ¥-300.837M | ¥-350.937M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.227B | ¥11.584B | - | |||||||||||||||||
| ¥1.357B | ¥-4.362B | - | |||||||||||||||||
| ¥11.584B | ¥7.222B | - | |||||||||||||||||
| ¥3.529B | ¥-0.23B | - | |||||||||||||||||
| ¥-406.26M | ¥-836.507M | - | |||||||||||||||||
| ¥3.123B | ¥-1.067B | - |
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.
View Data ProvidersNEWSLETTER
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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