9996 — Satoh&Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Satoh&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 | 891 | 1,347 | 1,756 | 1,941 | 1,771 |
| Depreciation | |||||
| Non-Cash Items | 71.5 | -169 | -110 | -179 | -61.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -481 | -173 | 1,506 | -2,418 | -462 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 810 | 1,332 | 3,529 | -230 | 1,650 |
| Capital Expenditures | -625 | -763 | -406 | -871 | -1,121 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 526 | -1,472 | -1,466 | -2,909 | -490 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.5 | -2,235 | -1,872 | -3,781 | -1,611 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,079 | -251 | -301 | -351 | -385 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -369 | -1,153 | 1,357 | -4,362 | -346 |