Sata Construction Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	949	183	1,847	544	985	Upgrade
Depreciation & Amortization	171	167	154	122	131	Upgrade
Loss (Gain) From Sale of Assets	19	-3	-	-	29	Upgrade
Loss (Gain) From Sale of Investments	-	29	-14	45	-	Upgrade
Other Operating Activities	278	-956	-150	-324	-284	Upgrade
Change in Accounts Receivable	-1,470	2,690	1,135	446	2,621	Upgrade
Change in Inventory	-25	4	4	-14	23	Upgrade
Change in Accounts Payable	-145	-1,250	-273	-283	-2,977	Upgrade
Change in Other Net Operating Assets	1,123	1,143	204	783	-334	Upgrade
Operating Cash Flow	900	2,007	2,907	1,319	194	Upgrade
Operating Cash Flow Growth	-55.16%	-30.96%	120.39%	579.90%	-44.09%	Upgrade
Capital Expenditures	-321	-23	-182	-227	-4	Upgrade
Sale of Property, Plant & Equipment	-	3	178	-153	1	Upgrade
Sale (Purchase) of Intangibles	-14	-12	-8	-183	-5	Upgrade
Investment in Securities	-	-30	-8	-	-100	Upgrade
Other Investing Activities	-27	-35	-1	-21	-1	Upgrade
Investing Cash Flow	-362	-97	-21	-584	-109	Upgrade
Long-Term Debt Issued	636	100	492	483	100	Upgrade
Long-Term Debt Repaid	-612	-80	-772	-512	-166	Upgrade
Total Debt Repaid	-612	-80	-772	-512	-166	Upgrade
Net Debt Issued (Repaid)	24	20	-280	-29	-66	Upgrade
Repurchase of Common Stock	-	-	-99	-	-	Upgrade
Dividends Paid	-397	-397	-201	-202	-279	Upgrade
Other Financing Activities	2	10	-21	1	-12	Upgrade
Financing Cash Flow	-371	-367	-601	-230	-357	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-2	-	-1	-1	Upgrade
Net Cash Flow	166	1,541	2,285	504	-273	Upgrade
Free Cash Flow	579	1,984	2,725	1,092	190	Upgrade
Free Cash Flow Growth	-70.82%	-27.19%	149.54%	474.74%	14.46%	Upgrade
Free Cash Flow Margin	1.80%	7.61%	9.05%	4.10%	0.60%	Upgrade
Free Cash Flow Per Share	37.74	129.56	176.11	70.39	12.25	Upgrade
Cash Interest Paid	12	7	6	7	8	Upgrade
Cash Income Tax Paid	-279	954	150	323	281	Upgrade
Levered Free Cash Flow	438.25	1,939	2,732	812.38	103	Upgrade
Unlevered Free Cash Flow	452.63	1,944	2,740	826.75	107.38	Upgrade
Change in Net Working Capital	-16	-1,686	-1,636	-651	644	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.