- ¥71bn
- ¥67bn
- ¥155bn
- 80
- 82
- 43
- 82
Annual cashflow statement for Sato, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,457 | 5,963 | 7,147 | 5,662 | 11,662 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8,555 | 654 | 1,405 | 4,444 | 1,234 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,411 | -7,770 | -8,480 | -2,616 | -5,968 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,806 | 3,303 | 5,191 | 12,562 | 12,469 |
| Capital Expenditures | -4,321 | -3,753 | -7,256 | -7,722 | -9,022 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,219 | 15 | 9,546 | -212 | 814 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -3,738 | 2,290 | -7,934 | -8,208 |
| Financing Cash Flow Items | -2 | -3 | -1 | 30 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,131 | -3,987 | -6,309 | -1,751 | -2,077 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -798 | -3,439 | 1,610 | 3,350 | 1,781 |