Sata Construction Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,511	949	183	1,847	544
Depreciation & Amortization	199	171	167	154	122
Loss (Gain) From Sale of Assets	198	19	-3	-	-
Loss (Gain) From Sale of Investments	6	-	29	-14	45
Other Operating Activities	-467	278	-956	-150	-324
Change in Accounts Receivable	-3,419	-1,470	2,690	1,135	446
Change in Inventory	-11	-25	4	4	-14
Change in Accounts Payable	1,311	-145	-1,250	-273	-283
Change in Other Net Operating Assets	-29	1,123	1,143	204	783
Operating Cash Flow	-701	900	2,007	2,907	1,319
Operating Cash Flow Growth	-	-55.16%	-30.96%	120.39%	579.90%
Capital Expenditures	-125	-321	-23	-182	-227
Sale of Property, Plant & Equipment	38	-	3	178	-153
Sale (Purchase) of Intangibles	-8	-14	-12	-8	-183
Investment in Securities	-286	-	-30	-8	-
Other Investing Activities	-18	-27	-35	-1	-21
Investing Cash Flow	-399	-362	-97	-21	-584
Short-Term Debt Issued	1,000	-	-	-	-
Long-Term Debt Issued	294	636	100	492	483
Total Debt Issued	1,294	636	100	492	483
Long-Term Debt Repaid	-402	-612	-80	-772	-512
Total Debt Repaid	-402	-612	-80	-772	-512
Net Debt Issued (Repaid)	892	24	20	-280	-29
Repurchase of Common Stock	-4,246	-	-	-99	-
Common Dividends Paid	-919	-397	-397	-201	-202
Other Financing Activities	-8	2	10	-21	1
Financing Cash Flow	-4,281	-371	-367	-601	-230
Miscellaneous Cash Flow Adjustments	-	-1	-2	-	-1
Net Cash Flow	-5,381	166	1,541	2,285	504
Free Cash Flow	-826	579	1,984	2,725	1,092
Free Cash Flow Growth	-	-70.82%	-27.19%	149.54%	474.74%
Free Cash Flow Margin	-2.25%	1.80%	7.61%	9.05%	4.10%
Free Cash Flow Per Share	-61.30	37.74	129.56	176.11	70.39
Cash Interest Paid	32	12	7	6	7
Cash Income Tax Paid	468	-279	954	150	323
Levered Free Cash Flow	-1,019	438.25	1,939	2,732	812.38
Unlevered Free Cash Flow	-995.88	452.63	1,944	2,740	826.75
Change in Working Capital	-2,148	-517	2,587	1,070	932

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