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    7420 — Satori Electric Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Satori Electric Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

    2021
    May 31st
    2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    2025
    May 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7422,1302,7573,4963,410
    Depreciation
    Non-Cash Items40451516546853
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2,910-4,637-8,416800-2,740
    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 Activities4,555-1,412-4,8905,3261,304
    Capital Expenditures-190-222-403-555-291
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items32724390-1,502883
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-158502-13-2,057592
    Financing Cash Flow Items-122-188-190-88-1,425
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,864-8556,629-4,519-1,905
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,676-1,4072,027-779-403