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 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	1,028	877	947	387	878
Depreciation & Amortization	251	272	279	290	270
Loss (Gain) From Sale of Assets	21	3	-	2	1
Loss (Gain) From Sale of Investments	-	-3	-155	43	-
Other Operating Activities	-104	-178	-22	-443	-171
Change in Accounts Receivable	15	367	-342	32	25
Change in Inventory	-53	-144	24	-64	-78
Change in Accounts Payable	38	-251	322	5	-55
Change in Other Net Operating Assets	-97	-22	112	301	-26
Operating Cash Flow	1,099	921	1,165	553	844
Operating Cash Flow Growth	19.33%	-20.94%	110.67%	-34.48%	-34.52%
Capital Expenditures	-329	-258	-84	-348	-196
Sale (Purchase) of Intangibles	-4	-	-2	-	-
Investment in Securities	-1,013	-208	233	-10	-10
Other Investing Activities	-35	2	-7	33	-15
Investing Cash Flow	-1,381	-464	140	-325	-221
Repurchase of Common Stock	-830	-426	-289	-257	-
Common Dividends Paid	-166	-170	-160	-147	-187
Other Financing Activities	-	-1	-	-	-
Financing Cash Flow	-996	-597	-449	-404	-187
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-1
Net Cash Flow	-1,279	-139	856	-176	435
Free Cash Flow	770	663	1,081	205	648
Free Cash Flow Growth	16.14%	-38.67%	427.32%	-68.36%	-42.55%
Free Cash Flow Margin	11.27%	10.42%	17.72%	3.49%	11.48%
Free Cash Flow Per Share	203.50	157.01	240.65	44.44	94.53
Cash Interest Paid	9	6	3	3	3
Cash Income Tax Paid	120	199	27	113	175
Levered Free Cash Flow	457.38	307.5	776.13	148.38	408.88
Unlevered Free Cash Flow	462.38	310.63	778	150.25	410.75
Change in Working Capital	-97	-50	116	274	-134