2814 — Sato Foods Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- -¥395m
- ¥6bn
- 90
- 77
- 69
- 93
Annual cashflow statement for Sato Foods Industries Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,078 | 786 | 879 | 388 | 947 |
| Depreciation | |||||
| Non-Cash Items | -108 | -78.3 | -88.5 | 258 | -189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46 | 176 | -217 | -383 | 127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,473 | 1,290 | 844 | 553 | 1,165 |
| Capital Expenditures | -263 | -164 | -197 | -348 | -86.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -119 | -12.5 | -24.4 | 22.9 | 227 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -383 | -176 | -221 | -326 | 141 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -188 | -198 | -188 | -405 | -450 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 903 | 916 | 435 | -177 | 857 |