Sato Foods Industries 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	877	947	387	878	785
Depreciation & Amortization	272	279	290	270	406
Loss (Gain) From Sale of Assets	3	-	2	1	6
Loss (Gain) From Sale of Investments	-3	-155	43	-	-
Other Operating Activities	-178	-22	-443	-171	143
Change in Accounts Receivable	367	-342	32	25	53
Change in Inventory	-144	24	-64	-78	-163
Change in Accounts Payable	-251	322	5	-55	42
Change in Other Net Operating Assets	-22	112	301	-26	17
Operating Cash Flow	921	1,165	553	844	1,289
Operating Cash Flow Growth	-20.94%	110.67%	-34.48%	-34.52%	-12.49%
Capital Expenditures	-258	-84	-348	-196	-161
Sale (Purchase) of Intangibles	-	-2	-	-	-2
Investment in Securities	-208	233	-10	-10	-9
Other Investing Activities	2	-7	33	-15	-4
Investing Cash Flow	-464	140	-325	-221	-176
Short-Term Debt Repaid	-	-	-	-	-10
Total Debt Repaid	-	-	-	-	-10
Net Debt Issued (Repaid)	-	-	-	-	-10
Repurchase of Common Stock	-426	-289	-257	-	-
Common Dividends Paid	-170	-160	-147	-187	-187
Other Financing Activities	-1	-	-	-	-
Financing Cash Flow	-597	-449	-404	-187	-197
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-
Net Cash Flow	-139	856	-176	435	916
Free Cash Flow	663	1,081	205	648	1,128
Free Cash Flow Growth	-38.67%	427.32%	-68.36%	-42.55%	-10.33%
Free Cash Flow Margin	10.42%	17.72%	3.49%	11.48%	18.55%
Free Cash Flow Per Share	157.01	240.65	44.44	94.53	163.13
Cash Interest Paid	6	3	3	3	3
Cash Income Tax Paid	199	27	113	175	-142
Levered Free Cash Flow	307.5	776.13	148.38	408.88	914.38
Unlevered Free Cash Flow	310.63	778	150.25	410.75	916.25
Change in Working Capital	-50	116	274	-134	-51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.