Sata Construction Co., Ltd. (TYO:1826)
Japan
· Delayed Price · Currency is JPY 1,098.00
+15.00 (1.39%)
Apr 28, 2025, 3:30 PM JST
Sata Construction Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 183 | 1,847 | 544 | 985 | 1,463 | Upgrade
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| Depreciation & Amortization | - | 167 | 154 | 122 | 131 | 137 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -3 | - | - | 29 | 91 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 29 | -14 | 45 | - | 7 | Upgrade
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| Other Operating Activities | - | -956 | -150 | -324 | -284 | -32 | Upgrade
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| Change in Accounts Receivable | - | 2,690 | 1,135 | 446 | 2,621 | -3,665 | Upgrade
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| Change in Inventory | - | 4 | 4 | -14 | 23 | 3 | Upgrade
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| Change in Accounts Payable | - | -1,250 | -273 | -283 | -2,977 | 2,648 | Upgrade
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| Change in Other Net Operating Assets | - | 1,143 | 204 | 783 | -334 | -305 | Upgrade
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| Operating Cash Flow | - | 2,007 | 2,907 | 1,319 | 194 | 347 | Upgrade
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| Operating Cash Flow Growth | - | -30.96% | 120.39% | 579.90% | -44.09% | -64.59% | Upgrade
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| Capital Expenditures | - | -23 | -182 | -227 | -4 | -181 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 178 | -153 | 1 | 62 | Upgrade
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| Sale (Purchase) of Intangibles | - | -12 | -8 | -183 | -5 | -134 | Upgrade
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| Investment in Securities | - | -30 | -8 | - | -100 | 80 | Upgrade
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| Other Investing Activities | - | -35 | -1 | -21 | -1 | 4 | Upgrade
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| Investing Cash Flow | - | -97 | -21 | -584 | -109 | -169 | Upgrade
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| Long-Term Debt Issued | - | 100 | 492 | 483 | 100 | 630 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade
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| Long-Term Debt Repaid | - | -80 | -772 | -512 | -166 | -132 | Upgrade
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| Total Debt Repaid | - | -80 | -772 | -512 | -166 | -182 | Upgrade
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| Net Debt Issued (Repaid) | - | 20 | -280 | -29 | -66 | 448 | Upgrade
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| Repurchase of Common Stock | - | - | -99 | - | - | - | Upgrade
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| Dividends Paid | - | -397 | -201 | -202 | -279 | -202 | Upgrade
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| Other Financing Activities | - | 10 | -21 | 1 | -12 | -13 | Upgrade
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| Financing Cash Flow | - | -367 | -601 | -230 | -357 | 233 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 1,541 | 2,285 | 504 | -273 | 411 | Upgrade
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| Free Cash Flow | - | 1,984 | 2,725 | 1,092 | 190 | 166 | Upgrade
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| Free Cash Flow Growth | - | -27.19% | 149.54% | 474.74% | 14.46% | -81.88% | Upgrade
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| Free Cash Flow Margin | - | 7.61% | 9.05% | 4.10% | 0.60% | 0.46% | Upgrade
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| Free Cash Flow Per Share | - | 129.56 | 176.11 | 70.39 | 12.25 | 10.71 | Upgrade
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| Cash Interest Paid | - | 7 | 6 | 7 | 8 | 7 | Upgrade
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| Cash Income Tax Paid | - | 954 | 150 | 323 | 281 | 37 | Upgrade
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| Levered Free Cash Flow | - | 1,939 | 2,732 | 812.38 | 103 | -363.63 | Upgrade
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| Unlevered Free Cash Flow | - | 1,944 | 2,740 | 826.75 | 107.38 | -346.75 | Upgrade
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| Change in Net Working Capital | 3,845 | -1,686 | -1,636 | -651 | 644 | 1,150 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.