Sata Construction Co., Ltd. (TYO:1826)
Japan · Delayed Price · Currency is JPY 1,076.00
-4.00 (-0.37%)
Jul 28, 2026, 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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -1 | -2 | - | -1 |
Net Cash Flow | -5,381 | 166 | 1,541 | 2,285 | 504 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 32 | 12 | 7 | 6 | 7 |
Cash Income Tax Paid | 468 | -279 | 954 | 150 | 323 |
Change in Working Capital | -2,148 | -517 | 2,587 | 1,070 | 932 |