2923 — Sato Foods Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Sato Foods Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
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	1,356	1,013	2,211	2,855	2,674
Depreciation
Amortisation
Non-Cash Items	-150	196	-77.8	207	-175
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-271	-1,050	669	-3,559	-1,626
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	2,534	2,329	4,855	1,600	3,040
Capital Expenditures	-4,147	-4,202	-2,098	-1,997	-2,644
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,619	66.3	-69.4	-93.8	-233
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,528	-4,136	-2,168	-2,091	-2,877
Financing Cash Flow Items	-54.8	-43	-35.4	-33.1	-39.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-161	1,764	-2,634	1,797	1,648
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-156	-43.4	53.1	1,306	1,811