Sato Foods Co., Ltd. (TYO:2923)
Japan · Delayed Price · Currency is JPY 8,020.00
+160.00 (2.04%)
Jun 26, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 4,045 | 2,900 | 3,045 | 2,674 | 2,854 |
Depreciation & Amortization | 2,928 | 3,004 | 2,312 | 2,166 | 2,098 |
Loss (Gain) From Sale of Assets | 80 | 9 | 21 | 7 | 20 |
Loss (Gain) From Sale of Investments | -536 | 34 | - | - | - |
Other Operating Activities | -1,183 | -719 | -700 | -1,087 | -1,095 |
Change in Accounts Receivable | -1,464 | -1,502 | -857 | 631 | -1,141 |
Change in Inventory | -3,483 | 50 | -1,358 | -1,462 | -1,441 |
Change in Accounts Payable | 1,929 | 740 | 36 | 14 | -248 |
Change in Other Net Operating Assets | -187 | 400 | -344 | 96 | 553 |
Operating Cash Flow | 2,129 | 4,916 | 2,155 | 3,039 | 1,600 |
Operating Cash Flow Growth | -56.69% | 128.12% | -29.09% | 89.94% | -67.04% |
Capital Expenditures | -6,141 | -4,718 | -4,069 | -2,268 | -1,781 |
Sale of Property, Plant & Equipment | - | 3 | 3 | 11 | -2 |
Sale (Purchase) of Intangibles | -635 | -450 | -13 | -375 | -216 |
Investment in Securities | 559 | - | -92 | -262 | -99 |
Other Investing Activities | 1,735 | 46 | 53 | 18 | 8 |
Investing Cash Flow | -4,482 | -5,119 | -4,118 | -2,876 | -2,090 |
Short-Term Debt Issued | - | - | - | - | 850 |
Long-Term Debt Issued | 8,303 | 7,198 | 5,300 | 7,870 | 3,500 |
Total Debt Issued | 8,303 | 7,198 | 5,300 | 7,870 | 4,350 |
Short-Term Debt Repaid | - | - | - | -3,100 | - |
Long-Term Debt Repaid | -6,425 | -4,384 | -3,779 | -2,783 | -2,250 |
Total Debt Repaid | -6,425 | -4,384 | -3,779 | -5,883 | -2,250 |
Net Debt Issued (Repaid) | 1,878 | 2,814 | 1,521 | 1,987 | 2,100 |
Common Dividends Paid | -353 | -302 | -277 | -251 | -221 |
Other Financing Activities | -181 | -106 | -93 | -89 | -83 |
Financing Cash Flow | 1,344 | 2,406 | 1,151 | 1,647 | 1,796 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | - |
Net Cash Flow | -1,008 | 2,202 | -811 | 1,810 | 1,306 |
Free Cash Flow | -4,012 | 198 | -1,914 | 771 | -181 |
Free Cash Flow Margin | -7.75% | 0.43% | -4.50% | 1.94% | -0.46% |
Free Cash Flow Per Share | -795.46 | 39.26 | -379.48 | 152.86 | -35.88 |
Cash Interest Paid | 171 | 94 | 70 | 39 | 33 |
Cash Income Tax Paid | 1,285 | 728 | 741 | 1,050 | 1,111 |
Levered Free Cash Flow | -2,266 | -1,135 | -2,086 | -479.13 | -57 |
Unlevered Free Cash Flow | -2,152 | -1,076 | -2,043 | -454.13 | -36.38 |
Change in Working Capital | -3,205 | -312 | -2,523 | -721 | -2,277 |