1826 — Sata Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sata Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 544 | 1,847 | 183 | 949 | 1,511 |
| Depreciation | |||||
| Non-Cash Items | 269 | 230 | -17 | -115 | 177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 383 | 676 | 1,672 | -106 | -2,588 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,318 | 2,907 | 2,005 | 899 | -701 |
| Capital Expenditures | -410 | -190 | -35 | -335 | -133 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -174 | 169 | -62 | -27 | -266 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -584 | -21 | -97 | -362 | -399 |
| Financing Cash Flow Items | 1 | -21 | 10 | 2 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -230 | -601 | -367 | -371 | -4,281 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 504 | 2,285 | 1,541 | 166 | -5,381 |