Sato Foods Industries Co., Ltd. (TYO:2814)

Sato Foods Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	947	387	878	785	1,077
Depreciation & Amortization	-	279	290	270	406	457
Loss (Gain) From Sale of Assets	-	-	2	1	6	4
Loss (Gain) From Sale of Investments	-	-155	43	-	-	-
Other Operating Activities	-	-22	-443	-171	143	-272
Change in Accounts Receivable	-	-342	32	25	53	358
Change in Inventory	-	24	-64	-78	-163	125
Change in Accounts Payable	-	322	5	-55	42	-230
Change in Other Net Operating Assets	-	112	301	-26	17	-46
Operating Cash Flow	-	1,165	553	844	1,289	1,473
Operating Cash Flow Growth	-	110.67%	-34.48%	-34.52%	-12.49%	50.77%
Capital Expenditures	-	-84	-348	-196	-161	-215
Sale (Purchase) of Intangibles	-	-2	-	-	-2	-48
Investment in Securities	-	233	-10	-10	-9	-109
Other Investing Activities	-	-7	33	-15	-4	-10
Investing Cash Flow	-	140	-325	-221	-176	-382
Short-Term Debt Repaid	-	-	-	-	-10	-
Total Debt Repaid	-	-	-	-	-10	-
Net Debt Issued (Repaid)	-	-	-	-	-10	-
Repurchase of Common Stock	-	-289	-257	-	-	-
Dividends Paid	-	-160	-147	-187	-187	-187
Financing Cash Flow	-	-449	-404	-187	-197	-187
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	-2
Net Cash Flow	-	856	-176	435	916	902
Free Cash Flow	-	1,081	205	648	1,128	1,258
Free Cash Flow Growth	-	427.32%	-68.36%	-42.55%	-10.33%	78.69%
Free Cash Flow Margin	-	17.72%	3.49%	11.48%	18.55%	18.26%
Free Cash Flow Per Share	-	264.71	48.88	103.98	179.44	200.06
Cash Interest Paid	-	3	3	3	3	3
Cash Income Tax Paid	-	27	113	175	-142	271
Levered Free Cash Flow	-	776.13	148.38	408.88	914.38	749.63
Unlevered Free Cash Flow	-	778	150.25	410.75	916.25	751.5
Change in Net Working Capital	108	-170	178	152	-237	65

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.