Sato Foods Co., Ltd. (TYO:2923)
Japan · Delayed Price · Currency is JPY 7,670.00
+170.00 (2.27%)
Feb 16, 2026, 3:30 PM JST
Sato Foods Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 | 4,584 | 2,900 | 3,045 | 2,674 | 2,854 | 2,210 |
Depreciation & Amortization | 2,981 | 3,004 | 2,312 | 2,166 | 2,098 | 2,052 |
Loss (Gain) From Sale of Assets | 2 | 9 | 21 | 7 | 20 | 20 |
Loss (Gain) From Sale of Investments | -512 | 34 | - | - | - | - |
Other Operating Activities | -1,089 | -719 | -700 | -1,087 | -1,095 | -411 |
Change in Accounts Receivable | -1,853 | -1,502 | -857 | 631 | -1,141 | 1,186 |
Change in Inventory | -2,822 | 50 | -1,358 | -1,462 | -1,441 | -170 |
Change in Accounts Payable | 1,552 | 740 | 36 | 14 | -248 | -232 |
Change in Other Net Operating Assets | -54 | 400 | -344 | 96 | 553 | 199 |
Operating Cash Flow | 2,789 | 4,916 | 2,155 | 3,039 | 1,600 | 4,854 |
Operating Cash Flow Growth | -29.27% | 128.12% | -29.09% | 89.94% | -67.04% | 108.51% |
Capital Expenditures | -4,893 | -4,718 | -4,069 | -2,268 | -1,781 | -1,493 |
Sale of Property, Plant & Equipment | 4 | 3 | 3 | 11 | -2 | 1 |
Sale (Purchase) of Intangibles | -467 | -450 | -13 | -375 | -216 | -605 |
Investment in Securities | 641 | - | -92 | -262 | -99 | -81 |
Other Investing Activities | 777 | 46 | 53 | 18 | 8 | 11 |
Investing Cash Flow | -3,938 | -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 | 7,698 | 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 | -5,591 | -4,384 | -3,779 | -5,883 | -2,250 | -3,745 |
Net Debt Issued (Repaid) | 2,107 | 2,814 | 1,521 | 1,987 | 2,100 | -2,345 |
Common Dividends Paid | -352 | -302 | -277 | -251 | -221 | -201 |
Other Financing Activities | -139 | -106 | -93 | -89 | -83 | -87 |
Financing Cash Flow | 1,616 | 2,406 | 1,151 | 1,647 | 1,796 | -2,633 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | - | -1 |
Net Cash Flow | 468 | 2,202 | -811 | 1,810 | 1,306 | 53 |
Free Cash Flow | -2,104 | 198 | -1,914 | 771 | -181 | 3,361 |
Free Cash Flow Margin | -4.35% | 0.43% | -4.50% | 1.94% | -0.46% | 7.16% |
Free Cash Flow Per Share | -417.16 | 39.26 | -379.48 | 152.86 | -35.88 | 666.47 |
Cash Interest Paid | 126 | 94 | 70 | 39 | 33 | 35 |
Cash Income Tax Paid | 1,111 | 728 | 741 | 1,050 | 1,111 | 433 |
Levered Free Cash Flow | 234.63 | -1,135 | -2,086 | -479.13 | -57 | 2,638 |
Unlevered Free Cash Flow | 315.25 | -1,076 | -2,043 | -454.13 | -36.38 | 2,660 |
Change in Working Capital | -3,177 | -312 | -2,523 | -721 | -2,277 | 983 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.