- ¥89bn
- ¥86bn
- ¥163bn
Annual cashflow statement for SATO, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,963 | 7,147 | 5,662 | 11,662 | 8,349 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 654 | 1,405 | 4,444 | 1,234 | 1,862 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,770 | -8,480 | -2,616 | -5,968 | -2,926 |
| 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 | 3,303 | 5,191 | 12,562 | 12,469 | 13,272 |
| Capital Expenditures | -3,753 | -7,256 | -7,722 | -9,022 | -8,079 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15 | 9,546 | -212 | 814 | -38 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,738 | 2,290 | -7,934 | -8,208 | -8,117 |
| Financing Cash Flow Items | -3 | -1 | 30 | -1 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,987 | -6,309 | -1,751 | -2,077 | -6,134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,439 | 1,610 | 3,350 | 1,781 | 550 |