S
Sata Construction Co Ltd
TSE:1826
Sata Construction Co Ltd
TSE:1826
Price:
1 217
JPY
-2.48%
Market Closed
Market Cap:
¥16.3B
Cash Flow Statement
Cash Flow Statement
Sata Construction Co Ltd
Sata Construction Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(637)
|
23
|
(55)
|
86
|
2 108
|
2 656
|
664
|
465
|
570
|
739
|
808
|
1 001
|
1 318
|
1 335
|
1 252
|
1 275
|
1 098
|
910
|
1 466
|
1 369
|
681
|
741
|
1 463
|
1 617
|
985
|
724
|
544
|
803
|
1 847
|
1 352
|
183
|
584
|
949
|
1 155
|
|
| Depreciation & Amortization |
(3)
|
(3)
|
31
|
(13)
|
135
|
128
|
123
|
122
|
117
|
117
|
119
|
119
|
115
|
116
|
124
|
129
|
130
|
125
|
121
|
120
|
128
|
138
|
137
|
134
|
131
|
126
|
122
|
136
|
154
|
162
|
167
|
169
|
171
|
184
|
|
| Other Non-Cash Items |
1 300
|
(5 019)
|
(4 927)
|
(5 407)
|
(8 171)
|
(3 402)
|
103
|
88
|
81
|
14
|
74
|
10
|
107
|
(1 149)
|
(1 141)
|
65
|
187
|
159
|
59
|
(20)
|
(201)
|
(10)
|
(171)
|
(305)
|
0
|
28
|
269
|
291
|
230
|
241
|
(17)
|
(149)
|
(115)
|
(119)
|
|
| Cash Taxes Paid |
18
|
2
|
2
|
9
|
46
|
46
|
32
|
29
|
42
|
77
|
93
|
82
|
89
|
142
|
164
|
93
|
66
|
169
|
217
|
235
|
274
|
124
|
37
|
212
|
281
|
281
|
323
|
194
|
150
|
701
|
954
|
47
|
(279)
|
329
|
|
| Cash Interest Paid |
(5)
|
4
|
10
|
(2)
|
37
|
34
|
33
|
32
|
31
|
31
|
29
|
23
|
22
|
24
|
23
|
18
|
14
|
11
|
10
|
8
|
7
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
7
|
8
|
12
|
18
|
|
| Change in Working Capital |
1 602
|
5 523
|
4 714
|
5 640
|
7 926
|
484
|
1 055
|
1 910
|
(752)
|
(786)
|
(533)
|
146
|
(2 089)
|
(420)
|
(598)
|
(529)
|
315
|
704
|
850
|
1 404
|
371
|
(4 356)
|
(1 082)
|
(687)
|
(923)
|
627
|
383
|
3 339
|
676
|
(201)
|
1 672
|
(2 244)
|
(106)
|
(2 127)
|
|
| Cash from Operating Activities |
2 262
N/A
|
524
-77%
|
(237)
N/A
|
306
N/A
|
1 998
+553%
|
(134)
N/A
|
1 945
N/A
|
2 585
+33%
|
16
-99%
|
84
+425%
|
468
+457%
|
1 276
+173%
|
(549)
N/A
|
(118)
+79%
|
(363)
-208%
|
940
N/A
|
1 730
+84%
|
1 898
+10%
|
2 496
+32%
|
2 873
+15%
|
979
-66%
|
(3 487)
N/A
|
347
N/A
|
759
+119%
|
193
-75%
|
1 505
+680%
|
1 318
-12%
|
4 569
+247%
|
2 907
-36%
|
1 554
-47%
|
2 005
+29%
|
(1 640)
N/A
|
899
N/A
|
(907)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
22
|
6
|
15
|
(29)
|
(47)
|
(46)
|
(16)
|
(9)
|
(29)
|
(55)
|
(55)
|
(41)
|
(30)
|
(75)
|
(117)
|
(82)
|
(131)
|
(137)
|
(42)
|
(64)
|
(61)
|
(315)
|
(315)
|
(9)
|
(7)
|
(410)
|
(411)
|
(190)
|
(187)
|
(35)
|
(53)
|
(335)
|
(441)
|
|
| Other Items |
18
|
(1)
|
(2)
|
(21)
|
(2)
|
8
|
13
|
11
|
3
|
11
|
20
|
23
|
23
|
0
|
(83)
|
(78)
|
(93)
|
(94)
|
(28)
|
(55)
|
(32)
|
(12)
|
146
|
155
|
(100)
|
(112)
|
(174)
|
(167)
|
169
|
(1 868)
|
(62)
|
1 963
|
(27)
|
(260)
|
|
| Cash from Investing Activities |
(16)
N/A
|
21
N/A
|
4
-81%
|
(6)
N/A
|
(31)
-417%
|
(39)
-26%
|
(33)
+15%
|
(5)
+85%
|
(6)
-20%
|
(18)
-200%
|
(35)
-94%
|
(32)
+9%
|
(18)
+44%
|
(30)
-67%
|
(158)
-427%
|
(195)
-23%
|
(175)
+10%
|
(225)
-29%
|
(165)
+27%
|
(97)
+41%
|
(96)
+1%
|
(73)
+24%
|
(169)
-132%
|
(160)
+5%
|
(109)
+32%
|
(119)
-9%
|
(584)
-391%
|
(578)
+1%
|
(21)
+96%
|
(2 055)
-9 686%
|
(97)
+95%
|
1 910
N/A
|
(362)
N/A
|
(701)
-94%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
0
|
(4 246)
|
|
| Net Issuance of Debt |
(947)
|
1 839
|
1 827
|
1 229
|
(898)
|
(209)
|
(205)
|
0
|
551
|
(66)
|
(532)
|
(32)
|
(32)
|
(32)
|
(32)
|
104
|
152
|
(34)
|
(37)
|
153
|
58
|
(132)
|
448
|
529
|
(66)
|
21
|
(29)
|
(62)
|
(280)
|
(394)
|
20
|
(10)
|
24
|
2 048
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(74)
|
(74)
|
(112)
|
(113)
|
(190)
|
(190)
|
(200)
|
(200)
|
(201)
|
(201)
|
(217)
|
(217)
|
(202)
|
(202)
|
(278)
|
(279)
|
(204)
|
(202)
|
(200)
|
(201)
|
(396)
|
(397)
|
(397)
|
(397)
|
(918)
|
|
| Other |
(2)
|
(1)
|
(3)
|
(3)
|
(8)
|
(11)
|
(15)
|
(22)
|
(25)
|
(27)
|
(33)
|
(39)
|
(31)
|
(28)
|
(37)
|
(36)
|
(36)
|
(31)
|
(10)
|
4
|
(5)
|
(14)
|
(13)
|
(12)
|
(12)
|
3
|
1
|
(14)
|
(21)
|
(18)
|
10
|
18
|
2
|
(4)
|
|
| Cash from Financing Activities |
(949)
N/A
|
1 838
N/A
|
1 824
-1%
|
1 226
-33%
|
(906)
N/A
|
(220)
+76%
|
(220)
N/A
|
(22)
+90%
|
526
N/A
|
(167)
N/A
|
(639)
-283%
|
(183)
+71%
|
(176)
+4%
|
(250)
-42%
|
(259)
-4%
|
(132)
+49%
|
(84)
+36%
|
(266)
-217%
|
(248)
+7%
|
(60)
+76%
|
(164)
-173%
|
(348)
-112%
|
233
N/A
|
239
+3%
|
(357)
N/A
|
(180)
+50%
|
(230)
-28%
|
(276)
-20%
|
(601)
-118%
|
(907)
-51%
|
(367)
+60%
|
(389)
-6%
|
(371)
+5%
|
(3 120)
-741%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 297
N/A
|
2 383
+84%
|
1 591
-33%
|
1 526
-4%
|
1 061
-30%
|
(393)
N/A
|
1 692
N/A
|
2 558
+51%
|
536
-79%
|
(101)
N/A
|
(206)
-104%
|
1 061
N/A
|
(743)
N/A
|
(398)
+46%
|
(780)
-96%
|
613
N/A
|
1 471
+140%
|
1 407
-4%
|
2 083
+48%
|
2 716
+30%
|
719
-74%
|
(3 908)
N/A
|
411
N/A
|
838
+104%
|
(273)
N/A
|
1 206
N/A
|
504
-58%
|
3 715
+637%
|
2 285
-38%
|
(1 408)
N/A
|
1 541
N/A
|
(119)
N/A
|
166
N/A
|
(4 728)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 228
N/A
|
546
-75%
|
(231)
N/A
|
321
N/A
|
1 969
+513%
|
(181)
N/A
|
1 899
N/A
|
2 569
+35%
|
7
-100%
|
55
+686%
|
413
+651%
|
1 221
+196%
|
(590)
N/A
|
(148)
+75%
|
(438)
-196%
|
823
N/A
|
1 648
+100%
|
1 767
+7%
|
2 359
+34%
|
2 831
+20%
|
915
-68%
|
(3 548)
N/A
|
32
N/A
|
444
+1 288%
|
184
-59%
|
1 498
+714%
|
908
-39%
|
4 158
+358%
|
2 717
-35%
|
1 367
-50%
|
1 970
+44%
|
(1 693)
N/A
|
564
N/A
|
(1 348)
N/A
|
|
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