Satoh & Co., Ltd. (TYO:9996)
Japan · Delayed Price · Currency is JPY 2,065.00
+30.00 (1.47%)
Aug 27, 2026, 2:07 PM JST
Satoh & 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 | 1,770 | 1,941 | 1,755 | 1,346 | 891 |
Depreciation & Amortization | 403 | 425 | 378 | 327 | 328 |
Loss (Gain) From Sale of Assets | 115 | 3 | 3 | 7 | 49 |
Loss (Gain) From Sale of Investments | - | - | -1 | - | -19 |
Loss (Gain) on Equity Investments | -24 | -23 | -24 | -31 | -11 |
Other Operating Activities | -632 | -456 | -407 | -271 | -284 |
Change in Accounts Receivable | -407 | 318 | -367 | -682 | -15 |
Change in Inventory | -35 | -375 | 51 | -450 | -173 |
Change in Accounts Payable | 303 | -1,954 | 2,046 | 1,239 | 9 |
Change in Other Net Operating Assets | 157 | -109 | 95 | -153 | 34 |
Operating Cash Flow | 1,650 | -230 | 3,529 | 1,332 | 809 |
Operating Cash Flow Growth | - | - | 164.94% | 64.65% | -23.97% |
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 | -1,063 | -837 | -333 | -711 | -560 |
Sale (Purchase) of Intangibles | -58 | -34 | -73 | -51 | -64 |
Investment in Securities | -501 | -2,900 | -1,426 | -1,501 | 518 |
Other Investing Activities | 12 | -9 | -39 | 29 | 7 |
Investing Cash Flow | -1,610 | -3,780 | -1,871 | -2,234 | -99 |
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 |
Repurchase of Common Stock | - | - | - | - | -810 |
Common Dividends Paid | -383 | -350 | -300 | -250 | -268 |
Other Financing Activities | -2 | - | - | - | -1 |
Financing Cash Flow | -385 | -350 | -300 | -250 | -1,079 |
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 |
Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -1 | 1 |
Net Cash Flow | -345 | -4,361 | 1,356 | -1,153 | -368 |
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 | 587 | -1,067 | 3,196 | 621 | 249 |
Free Cash Flow Growth | - | - | 414.65% | 149.40% | -67.32% |
Free Cash Flow Margin | 1.16% | -2.17% | 6.71% | 1.42% | 0.64% |
Free Cash Flow Per Share | 70.38 | -127.94 | 383.21 | 74.46 | 28.29 |
Levered Free Cash Flow | 135.38 | -1,911 | 3,254 | 400 | 119.75 |
Unlevered Free Cash Flow | 137.88 | -1,910 | 3,255 | 400.63 | 121 |
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 | 4 | 3 | 1 | 1 | 2 |
Cash Income Tax Paid | 638 | 625 | 409 | 271 | 285 |
Change in Working Capital | 18 | -2,120 | 1,825 | -46 | -145 |