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CLOSEMENU SATOSHOJI CORPORATION Investor Relations Financial Information Cash Flow Cash Flow サブ-ナビゲーション News About Us Service and Product Investor Relations Management Policy Financial Information Financial Highlights Financial Indicators 現在位置:Cash Flow IR Library Stock Information IR Calendar IR News Sustainability Corporate Contact Us Privacy Policy Conditions of Use Cash Flow (million yen) 2019/03 2020/03 2021/03 2022/03 2023/03 Cash Flows from Operating Activities -5414,2887,503-12,554869 Cash Flows from Investing Activities -1,65621-685-1,510175 Cash Flows from Financing Activities 1,919-4,306-6,34914,418-876 Cash And Equivalents at End of Period 1,8431,9062,3672,8753,286 Caution These data are prepared based on the financial results reports. The frequency of updates may change in accordance with changes to the format of the financial results reports. Please see the financial results reports and other materials for detailed information regarding the settlement of accounts. The contents of these data will not immediately reflect corrections to the financial results reports when announced. While we pay due caution to the conversion of data for the posting, please note that there is a possibility that errors may occur in the information due to uncontrollable circumstances, such as the unauthorized alteration of contents by a third party or mechanical defects resulting from equipment malfunction. Service provided by Nomura Investor Relations Co., Ltd. Powered by ShareWith Contact Us 日本語 ENGLISH gnavi-box navi-3way Contact Us 日本語 ENGLISH to Page Top to Page Top CLOSEMENU サイト内検索 COOKIE Policy We use COOKIEs to provide you with a better browsing experience. Please confirm that you agree to our use of COOKIEs by clicking Yes. If you continue to browse this website even without agreeing to our use of COOKIEs, we consider that you have consented to our use of COOKIEs. We do not obtain personally identifiable information from COOKIEs. Furthermore, we do not provide it to third parties. Conditions of Use Yes footer-content