7420 — Satori Electric Co Cashflow Statement

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

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 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	531	742	2,130	2,757	3,496
Depreciation
Non-Cash Items	24	404	515	165	468
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,503	2,910	-4,637	-8,416	800
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	2,527	4,555	-1,412	-4,890	5,326
Capital Expenditures	-404	-190	-222	-403	-555
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	331	32	724	390	-1,502
Acquisition 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	-73	-158	502	-13	-2,057
Financing Cash Flow Items	-105	-122	-188	-190	-88
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,262	-2,864	-855	6,629	-4,519
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	133	1,676	-1,407	2,027	-779