2814 — Sato Foods Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sato Foods Industries Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 879 | 388 | 947 | 877 | 1,028 |
| Depreciation | |||||
| Non-Cash Items | -88.5 | 258 | -189 | -116 | -240 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -217 | -383 | 127 | -112 | 58.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 844 | 553 | 1,165 | 922 | 1,099 |
| Capital Expenditures | -197 | -348 | -86.6 | -259 | -333 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.4 | 22.9 | 227 | -206 | -1,048 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -221 | -326 | 141 | -465 | -1,382 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -188 | -405 | -450 | -597 | -997 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 435 | -177 | 857 | -140 | -1,279 |