Sato Corporation (TYO:6287)
Japan · Delayed Price · Currency is JPY 2,759.00
-13.00 (-0.47%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,413 | 8,349 | 11,662 | 5,662 | 7,147 | 5,963 |
Depreciation & Amortization | 6,189 | 5,987 | 5,541 | 5,072 | 5,119 | 4,456 |
Loss (Gain) From Sale of Assets | 190 | 1,449 | 622 | 2,179 | 40 | -6 |
Loss (Gain) From Sale of Investments | -1 | -1 | -1,190 | 950 | -20 | - |
Other Operating Activities | 1,860 | -1,682 | -2,334 | -2,763 | -2,232 | -1,817 |
Change in Accounts Receivable | -2,598 | -59 | -1,199 | -953 | 35 | -1,633 |
Change in Inventory | 2,182 | 1,482 | -1,647 | 1,297 | -5,907 | -6,288 |
Change in Accounts Payable | -3,195 | -3,638 | -1,205 | -577 | -1,074 | 2,325 |
Change in Other Net Operating Assets | 1,060 | 1,386 | 2,221 | 1,696 | 2,082 | 302 |
Operating Cash Flow | 13,628 | 13,273 | 12,471 | 12,563 | 5,190 | 3,302 |
Operating Cash Flow Growth | 19.78% | 6.43% | -0.73% | 142.06% | 57.18% | -43.13% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,907 | -5,032 | -5,736 | -5,657 | -5,247 | -2,550 |
Sale of Property, Plant & Equipment | 79 | 84 | 35 | 47 | 106 | 150 |
Cash Acquisitions | -889 | - | - | -617 | - | - |
Divestitures | - | - | - | - | 32 | - |
Sale (Purchase) of Intangibles | -2,963 | -3,047 | -3,286 | -2,065 | -2,009 | -1,203 |
Investment in Securities | 123 | -97 | 774 | 282 | 9,562 | -201 |
Other Investing Activities | -34 | -25 | 5 | 76 | -154 | 66 |
Investing Cash Flow | -8,591 | -8,117 | -8,208 | -7,934 | 2,290 | -3,738 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 3,017 | 7,936 | - | - |
Total Debt Issued | 4,476 | - | 3,017 | 7,936 | - | - |
Short-Term Debt Repaid | - | -2,102 | -333 | -3,154 | -295 | -262 |
Long-Term Debt Repaid | - | -72 | -621 | -3,012 | -21 | -15 |
Total Debt Repaid | -3,729 | -2,174 | -954 | -6,166 | -316 | -277 |
Net Debt Issued (Repaid) | 747 | -2,174 | 2,063 | 1,770 | -316 | -277 |
Repurchase of Common Stock | -1 | -1 | -1 | - | -2,501 | - |
Common Dividends Paid | -2,477 | -2,474 | -2,404 | -2,337 | -2,376 | -2,362 |
Other Financing Activities | -4 | -1,485 | -1,735 | -1,184 | -1,116 | -1,348 |
Financing Cash Flow | -1,735 | -6,134 | -2,077 | -1,751 | -6,309 | -3,987 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,744 | 1,529 | -403 | 473 | 438 | 983 |
Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -1 | 1 | 1 |
Net Cash Flow | 5,046 | 550 | 1,781 | 3,350 | 1,610 | -3,439 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 8,721 | 8,241 | 6,735 | 6,906 | -57 | 752 |
Free Cash Flow Growth | 38.65% | 22.36% | -2.48% | - | - | -67.16% |
Free Cash Flow Margin | 5.12% | 5.04% | 4.35% | 4.81% | -0.04% | 0.60% |
Free Cash Flow Per Share | 268.59 | 253.81 | 207.53 | 213.08 | -1.73 | 22.34 |
Levered Free Cash Flow | 132.13 | 1,283 | 50.88 | 2,380 | -3,996 | -767.13 |
Unlevered Free Cash Flow | 529 | 1,717 | 487.75 | 2,603 | -3,839 | -631.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 581 | 662 | 679 | 340 | 252 | 217 |
Cash Income Tax Paid | 2,696 | 1,655 | 2,329 | 2,766 | 2,230 | 1,505 |
Change in Working Capital | -2,264 | -829 | -1,830 | 1,463 | -4,864 | -5,294 |