6287 — Sato Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥70bn
- ¥67bn
- ¥143bn
- 84
- 73
- 74
- 94
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 6,573 | 636 | 14,457 | 5,963 | 7,147 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,364 | 6,481 | -8,555 | 654 | 1,405 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,143 | -1,696 | -4,411 | -7,770 | -8,480 |
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 | 9,364 | 11,335 | 5,806 | 3,303 | 5,191 |
Capital Expenditures | -4,288 | -3,903 | -4,321 | -3,753 | -7,256 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -924 | 1,454 | 4,219 | 15 | 9,546 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,212 | -2,449 | -102 | -3,738 | 2,290 |
Financing Cash Flow Items | -2 | -3 | -2 | -3 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,534 | -1,311 | -7,131 | -3,987 | -6,309 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 404 | 6,949 | -798 | -3,439 | 1,610 |