Satoh & 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	Sep '25 Sep 30, 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	1,942	1,941	1,755	1,346	891	1,105
Depreciation & Amortization	411	425	378	327	328	338
Loss (Gain) From Sale of Assets	5	3	3	7	49	-3
Loss (Gain) From Sale of Investments	-	-	-1	-	-19	-35
Loss (Gain) on Equity Investments	-19	-23	-24	-31	-11	-14
Other Operating Activities	-440	-456	-407	-271	-284	-397
Change in Accounts Receivable	-325	318	-367	-682	-15	-67
Change in Inventory	-227	-375	51	-450	-173	409
Change in Accounts Payable	315	-1,954	2,046	1,239	9	-243
Change in Other Net Operating Assets	136	-109	95	-153	34	-29
Operating Cash Flow	1,798	-230	3,529	1,332	809	1,064
Operating Cash Flow Growth	-	-	164.94%	64.65%	-23.97%	-
Capital Expenditures	-765	-837	-333	-711	-560	-302
Sale of Property, Plant & Equipment	-	-	-	-	-	156
Sale (Purchase) of Intangibles	-79	-34	-73	-51	-64	-122
Investment in Securities	-3,000	-2,900	-1,426	-1,501	518	1,547
Other Investing Activities	2	-9	-39	29	7	6
Investing Cash Flow	-3,842	-3,780	-1,871	-2,234	-99	1,285
Repurchase of Common Stock	-	-	-	-	-810	-
Common Dividends Paid	-375	-350	-300	-250	-268	-268
Other Financing Activities	-	-	-	-	-1	-1
Financing Cash Flow	-375	-350	-300	-250	-1,079	-269
Miscellaneous Cash Flow Adjustments	1	-1	-2	-1	1	-
Net Cash Flow	-2,418	-4,361	1,356	-1,153	-368	2,080
Free Cash Flow	1,033	-1,067	3,196	621	249	762
Free Cash Flow Growth	-	-	414.65%	149.40%	-67.32%	-
Free Cash Flow Margin	2.07%	-2.17%	6.71%	1.42%	0.64%	1.75%
Free Cash Flow Per Share	123.86	-127.94	383.21	74.46	28.29	85.23
Cash Interest Paid	4	3	1	1	2	1
Cash Income Tax Paid	604	625	409	271	285	402
Levered Free Cash Flow	-497.63	-1,911	3,254	400	119.75	343.88
Unlevered Free Cash Flow	-495.13	-1,910	3,255	400.63	121	344.5
Change in Working Capital	-101	-2,120	1,825	-46	-145	70

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.