2923 — Sato Foods Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥38bn
- ¥51bn
- ¥46bn
- 60
- 52
- 49
- 56
Annual cashflow statement for Sato Foods Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| 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 | 2,211 | 2,855 | 2,674 | 3,045 | 2,900 |
| Depreciation | |||||
| Non-Cash Items | -77.8 | 207 | -175 | 43 | 194 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 669 | -3,559 | -1,626 | -3,244 | -1,183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,855 | 1,600 | 3,040 | 2,156 | 4,916 |
| Capital Expenditures | -2,098 | -1,997 | -2,644 | -4,083 | -5,169 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -69.4 | -93.8 | -233 | -35.9 | 49.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,168 | -2,091 | -2,877 | -4,119 | -5,120 |
| Financing Cash Flow Items | -35.4 | -33.1 | -39.3 | -70.4 | -94.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,634 | 1,797 | 1,648 | 1,151 | 2,406 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.1 | 1,306 | 1,811 | -811 | 2,203 |