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
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
Net Income	949	183	1,847	544	985
Depreciation & Amortization	171	167	154	122	131
Loss (Gain) From Sale of Assets	19	-3	-	-	29
Loss (Gain) From Sale of Investments	-	29	-14	45	-
Other Operating Activities	278	-956	-150	-324	-284
Change in Accounts Receivable	-1,470	2,690	1,135	446	2,621
Change in Inventory	-25	4	4	-14	23
Change in Accounts Payable	-145	-1,250	-273	-283	-2,977
Change in Other Net Operating Assets	1,123	1,143	204	783	-334
Operating Cash Flow	900	2,007	2,907	1,319	194
Operating Cash Flow Growth	-55.16%	-30.96%	120.39%	579.90%	-44.09%
Capital Expenditures	-321	-23	-182	-227	-4
Sale of Property, Plant & Equipment	-	3	178	-153	1
Sale (Purchase) of Intangibles	-14	-12	-8	-183	-5
Investment in Securities	-	-30	-8	-	-100
Other Investing Activities	-27	-35	-1	-21	-1
Investing Cash Flow	-362	-97	-21	-584	-109
Long-Term Debt Issued	636	100	492	483	100
Long-Term Debt Repaid	-612	-80	-772	-512	-166
Total Debt Repaid	-612	-80	-772	-512	-166
Net Debt Issued (Repaid)	24	20	-280	-29	-66
Repurchase of Common Stock	-	-	-99	-	-
Common Dividends Paid	-397	-397	-201	-202	-279
Other Financing Activities	2	10	-21	1	-12
Financing Cash Flow	-371	-367	-601	-230	-357
Miscellaneous Cash Flow Adjustments	-1	-2	-	-1	-1
Net Cash Flow	166	1,541	2,285	504	-273
Free Cash Flow	579	1,984	2,725	1,092	190
Free Cash Flow Growth	-70.82%	-27.19%	149.54%	474.74%	14.46%
Free Cash Flow Margin	1.80%	7.61%	9.05%	4.10%	0.60%
Free Cash Flow Per Share	37.74	129.56	176.11	70.39	12.25
Cash Interest Paid	12	7	6	7	8
Cash Income Tax Paid	-279	954	150	323	281
Levered Free Cash Flow	438.25	1,939	2,732	812.38	103
Unlevered Free Cash Flow	452.63	1,944	2,740	826.75	107.38
Change in Working Capital	-517	2,587	1,070	932	-667

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