Sato Foods Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	2,900	3,045	2,674	2,854	2,210
Depreciation & Amortization	3,004	2,312	2,166	2,098	2,052
Loss (Gain) From Sale of Assets	9	21	7	20	20
Loss (Gain) From Sale of Investments	34	-	-	-	-
Other Operating Activities	-719	-700	-1,087	-1,095	-411
Change in Accounts Receivable	-1,502	-857	631	-1,141	1,186
Change in Inventory	50	-1,358	-1,462	-1,441	-170
Change in Accounts Payable	740	36	14	-248	-232
Change in Other Net Operating Assets	400	-344	96	553	199
Operating Cash Flow	4,916	2,155	3,039	1,600	4,854
Operating Cash Flow Growth	128.12%	-29.09%	89.94%	-67.04%	108.51%
Capital Expenditures	-4,718	-4,069	-2,268	-1,781	-1,493
Sale of Property, Plant & Equipment	3	3	11	-2	1
Sale (Purchase) of Intangibles	-450	-13	-375	-216	-605
Investment in Securities	-	-92	-262	-99	-81
Other Investing Activities	46	53	18	8	11
Investing Cash Flow	-5,119	-4,118	-2,876	-2,090	-2,167
Short-Term Debt Issued	-	-	-	850	-
Long-Term Debt Issued	7,198	5,300	7,870	3,500	1,400
Total Debt Issued	7,198	5,300	7,870	4,350	1,400
Short-Term Debt Repaid	-	-	-3,100	-	-1,500
Long-Term Debt Repaid	-4,384	-3,779	-2,783	-2,250	-2,245
Total Debt Repaid	-4,384	-3,779	-5,883	-2,250	-3,745
Net Debt Issued (Repaid)	2,814	1,521	1,987	2,100	-2,345
Common Dividends Paid	-302	-277	-251	-221	-201
Other Financing Activities	-106	-93	-89	-83	-87
Financing Cash Flow	2,406	1,151	1,647	1,796	-2,633
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-1
Net Cash Flow	2,202	-811	1,810	1,306	53
Free Cash Flow	198	-1,914	771	-181	3,361
Free Cash Flow Margin	0.43%	-4.50%	1.94%	-0.46%	7.16%
Free Cash Flow Per Share	39.26	-379.48	152.86	-35.88	666.47
Cash Interest Paid	94	70	39	33	35
Cash Income Tax Paid	728	741	1,050	1,111	433
Levered Free Cash Flow	-1,135	-2,086	-479.13	-57	2,638
Unlevered Free Cash Flow	-1,076	-2,043	-454.13	-36.38	2,660
Change in Working Capital	-312	-2,523	-721	-2,277	983

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