Sato Corporation (TYO:6287)
Japan · Delayed Price · Currency is JPY 2,380.00
+58.00 (2.50%)
Feb 16, 2026, 3:30 PM JST
Sato Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 6,664 | 11,662 | 5,662 | 7,147 | 5,963 | 14,457 |
Depreciation & Amortization | 5,829 | 5,541 | 5,072 | 5,119 | 4,456 | 4,315 |
Loss (Gain) From Sale of Assets | -17 | 622 | 2,179 | 40 | -6 | -9,942 |
Loss (Gain) From Sale of Investments | -1,190 | -1,190 | 950 | -20 | - | - |
Other Operating Activities | 3,770 | -2,334 | -2,763 | -2,232 | -1,817 | -1,557 |
Change in Accounts Receivable | -1,265 | -1,199 | -953 | 35 | -1,633 | -598 |
Change in Inventory | 1,052 | -1,647 | 1,297 | -5,907 | -6,288 | 183 |
Change in Accounts Payable | -1,865 | -1,205 | -577 | -1,074 | 2,325 | -646 |
Change in Other Net Operating Assets | -483 | 2,221 | 1,696 | 2,082 | 302 | -406 |
Operating Cash Flow | 13,147 | 12,471 | 12,563 | 5,190 | 3,302 | 5,806 |
Operating Cash Flow Growth | -13.24% | -0.73% | 142.06% | 57.18% | -43.13% | -48.43% |
Capital Expenditures | -4,892 | -5,736 | -5,657 | -5,247 | -2,550 | -3,516 |
Sale of Property, Plant & Equipment | 74 | 35 | 47 | 106 | 150 | 14,369 |
Cash Acquisitions | - | - | -617 | - | - | - |
Divestitures | - | - | - | 32 | - | -169 |
Sale (Purchase) of Intangibles | -3,447 | -3,286 | -2,065 | -2,009 | -1,203 | -805 |
Investment in Securities | 1,635 | 774 | 282 | 9,562 | -201 | -10,000 |
Other Investing Activities | 22 | 5 | 76 | -154 | 66 | 19 |
Investing Cash Flow | -6,608 | -8,208 | -7,934 | 2,290 | -3,738 | -102 |
Long-Term Debt Issued | - | 3,017 | 7,936 | - | - | - |
Total Debt Issued | -741 | 3,017 | 7,936 | - | - | - |
Short-Term Debt Repaid | - | -333 | -3,154 | -295 | -262 | -3,522 |
Long-Term Debt Repaid | - | -621 | -3,012 | -21 | -15 | -27 |
Total Debt Repaid | -2,511 | -954 | -6,166 | -316 | -277 | -3,549 |
Net Debt Issued (Repaid) | -3,252 | 2,063 | 1,770 | -316 | -277 | -3,549 |
Repurchase of Common Stock | -1 | -1 | - | -2,501 | - | - |
Common Dividends Paid | -2,473 | -2,404 | -2,337 | -2,376 | -2,362 | -2,329 |
Other Financing Activities | -2 | -1,735 | -1,184 | -1,116 | -1,348 | -1,253 |
Financing Cash Flow | -5,728 | -2,077 | -1,751 | -6,309 | -3,987 | -7,131 |
Foreign Exchange Rate Adjustments | 586 | -403 | 473 | 438 | 983 | 629 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | 1 | 1 | - |
Net Cash Flow | 1,397 | 1,781 | 3,350 | 1,610 | -3,439 | -798 |
Free Cash Flow | 8,255 | 6,735 | 6,906 | -57 | 752 | 2,290 |
Free Cash Flow Growth | -3.02% | -2.48% | - | - | -67.16% | -72.74% |
Free Cash Flow Margin | 5.15% | 4.35% | 4.81% | -0.04% | 0.60% | 2.10% |
Free Cash Flow Per Share | 254.21 | 207.53 | 213.08 | -1.73 | 22.34 | 68.18 |
Cash Interest Paid | 746 | 679 | 340 | 252 | 217 | 220 |
Cash Income Tax Paid | 2,153 | 2,329 | 2,766 | 2,230 | 1,505 | 1,510 |
Levered Free Cash Flow | 141.75 | 50.88 | 2,380 | -3,996 | -767.13 | 3,616 |
Unlevered Free Cash Flow | 631.13 | 487.75 | 2,603 | -3,839 | -631.5 | 3,754 |
Change in Working Capital | -2,561 | -1,830 | 1,463 | -4,864 | -5,294 | -1,467 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.