Sato Corporation (TYO:6287)
Japan flag Japan · Delayed Price · Currency is JPY
2,030.00
0.00 (0.00%)
Jun 2, 2025, 3:30 PM JST

Sato Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
7,1515,6627,1475,96314,457
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Depreciation & Amortization
5,5415,0725,1194,4564,315
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Loss (Gain) From Sale of Assets
-92,17940-6-9,942
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Asset Writedown & Restructuring Costs
652----
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Loss (Gain) From Sale of Investments
-1,190950-20--
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Other Operating Activities
4,650-2,763-2,232-1,817-1,557
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Change in Accounts Receivable
-1,199-95335-1,633-598
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Change in Inventory
-1,6471,297-5,907-6,288183
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Change in Accounts Payable
-2,152-577-1,0742,325-646
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Change in Other Net Operating Assets
6741,6962,082302-406
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Operating Cash Flow
12,47112,5635,1903,3025,806
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Operating Cash Flow Growth
-0.73%142.06%57.18%-43.13%-48.43%
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Capital Expenditures
-5,736-5,657-5,247-2,550-3,516
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Sale of Property, Plant & Equipment
354710615014,369
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Cash Acquisitions
--617---
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Divestitures
--32--169
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Sale (Purchase) of Intangibles
-3,286-2,065-2,009-1,203-805
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Investment in Securities
7742829,562-201-10,000
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Other Investing Activities
576-1546619
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Investing Cash Flow
-8,208-7,9342,290-3,738-102
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Long-Term Debt Issued
3,0177,936---
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Total Debt Issued
3,0177,936---
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Short-Term Debt Repaid
-333-3,154-295-262-3,522
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Long-Term Debt Repaid
-2,355-3,012-21-15-27
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Total Debt Repaid
-2,688-6,166-316-277-3,549
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Net Debt Issued (Repaid)
3291,770-316-277-3,549
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Repurchase of Common Stock
-1--2,501--
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Common Dividends Paid
-2,404----
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Dividends Paid
-2,404-2,337-2,376-2,362-2,329
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Other Financing Activities
-1-1,184-1,116-1,348-1,253
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Financing Cash Flow
-2,077-1,751-6,309-3,987-7,131
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Foreign Exchange Rate Adjustments
-403473438983629
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Miscellaneous Cash Flow Adjustments
-2-111-
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Net Cash Flow
1,7813,3501,610-3,439-798
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Free Cash Flow
6,7356,906-577522,290
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Free Cash Flow Growth
-2.48%---67.16%-72.74%
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Free Cash Flow Margin
4.35%4.81%-0.04%0.60%2.10%
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Free Cash Flow Per Share
207.53213.08-1.7322.3468.18
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Cash Interest Paid
679340252217220
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Cash Income Tax Paid
2,3292,7662,2301,5051,510
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Levered Free Cash Flow
50.882,380-3,996-767.133,616
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Unlevered Free Cash Flow
487.752,603-3,839-631.53,754
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Change in Net Working Capital
3,7451,2387,2285,337-49
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.