Sato Shoji Corporation (TYO:8065)
Japan · Delayed Price · Currency is JPY 3,730.00
+60.00 (1.63%)
Aug 27, 2026, 1:28 PM JST
Sato Shoji Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 8,819 | 8,402 | 8,851 | 8,787 | 5,948 |
Depreciation & Amortization | 1,391 | 1,151 | 1,051 | 998 | 1,023 |
Loss (Gain) From Sale of Assets | 78 | -473 | - | -2,140 | 2 |
Loss (Gain) From Sale of Investments | -735 | -797 | -1,619 | -68 | 285 |
Loss (Gain) on Equity Investments | -44 | -55 | -47 | -48 | -35 |
Other Operating Activities | -2,531 | -2,191 | -2,547 | -2,499 | -1,406 |
Change in Accounts Receivable | -1,681 | 7,692 | -1,513 | -8,191 | -16,661 |
Change in Inventory | -311 | 429 | 1,756 | -1,869 | -11,844 |
Change in Accounts Payable | -4,416 | -10,802 | 2,523 | 4,140 | 14,894 |
Change in Other Net Operating Assets | 816 | -1,217 | -226 | 1,759 | -4,760 |
Operating Cash Flow | 1,386 | 2,139 | 8,229 | 869 | -12,554 |
Operating Cash Flow Growth | -35.20% | -74.01% | 846.95% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,288 | -4,303 | -4,864 | -2,383 | -366 |
Sale of Property, Plant & Equipment | 1 | 582 | 20 | 2,369 | 6 |
Cash Acquisitions | - | -478 | - | - | -1,405 |
Divestitures | - | 42 | 160 | 62 | 230 |
Sale (Purchase) of Intangibles | -36 | -37 | -107 | -82 | -51 |
Investment in Securities | 929 | 980 | 1,851 | -4 | 64 |
Other Investing Activities | -48 | 69 | 134 | 126 | 74 |
Investing Cash Flow | -1,373 | -3,001 | -2,727 | 175 | -1,510 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 8,614 | 7,645 | - | - | 14,584 |
Long-Term Debt Issued | - | - | 3,000 | 7,300 | 4,900 |
Total Debt Issued | 8,614 | 7,645 | 3,000 | 7,300 | 19,484 |
Short-Term Debt Repaid | - | - | -2,601 | -2,514 | - |
Long-Term Debt Repaid | -4,511 | -4,645 | -4,560 | -4,240 | -3,556 |
Total Debt Repaid | -4,511 | -4,645 | -7,161 | -6,754 | -3,556 |
Net Debt Issued (Repaid) | 4,103 | 3,000 | -4,161 | 546 | 15,928 |
Repurchase of Common Stock | -735 | -323 | -176 | -100 | -499 |
Common Dividends Paid | -1,682 | -1,583 | -1,475 | -1,319 | -1,004 |
Other Financing Activities | 88 | 199 | 24 | -3 | -7 |
Financing Cash Flow | 1,774 | 1,293 | -5,788 | -876 | 14,418 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 277 | 49 | 117 | 242 | 63 |
Miscellaneous Cash Flow Adjustments | 1 | 315 | -1 | - | 90 |
Net Cash Flow | 2,065 | 795 | -170 | 410 | 507 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -902 | -2,164 | 3,365 | -1,514 | -12,920 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.31% | -0.76% | 1.23% | -0.55% | -5.47% |
Free Cash Flow Per Share | -42.59 | -101.16 | 155.79 | -70.00 | -594.98 |
Levered Free Cash Flow | -2,214 | -3,538 | 1,919 | -2,088 | -14,214 |
Unlevered Free Cash Flow | -1,951 | -3,287 | 2,095 | -1,921 | -14,111 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 402 | 406 | 286 | 258 | 161 |
Cash Income Tax Paid | 2,548 | 2,191 | 2,544 | 2,505 | 1,425 |
Change in Working Capital | -5,592 | -3,898 | 2,540 | -4,161 | -18,371 |