S
Sato Foods Industries Co Ltd
TSE:2814
Sato Foods Industries Co Ltd
TSE:2814
Price:
3 130
JPY
0.16%
Market Closed
Market Cap:
¥10.9B
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Sato Foods Industries Co Ltd
TSE:2814
|
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Cash Flow Statement
Cash Flow Statement
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
273
|
159
|
(265)
|
(134)
|
(172)
|
(132)
|
(376)
|
(12)
|
85
|
60
|
360
|
117
|
1 114
|
1 051
|
1 097
|
989
|
928
|
949
|
899
|
776
|
889
|
889
|
810
|
998
|
1 149
|
1 177
|
1 343
|
1 330
|
1 062
|
980
|
1 078
|
781
|
786
|
1 017
|
879
|
725
|
388
|
451
|
947
|
1 003
|
877
|
1 058
|
|
| Depreciation & Amortization |
(40)
|
24
|
116
|
9
|
(8)
|
(2)
|
6
|
(6)
|
(15)
|
(42)
|
10
|
(140)
|
279
|
414
|
484
|
465
|
444
|
444
|
443
|
437
|
430
|
423
|
417
|
418
|
420
|
421
|
422
|
426
|
433
|
446
|
457
|
461
|
406
|
317
|
271
|
275
|
291
|
287
|
280
|
275
|
273
|
262
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
7
|
0
|
7
|
0
|
6
|
0
|
6
|
0
|
6
|
0
|
96
|
0
|
|
| Other Non-Cash Items |
(125)
|
(136)
|
56
|
22
|
(220)
|
72
|
352
|
25
|
(69)
|
(33)
|
(4)
|
(51)
|
9
|
9
|
(87)
|
(126)
|
(135)
|
(171)
|
(3 782)
|
(3 722)
|
(121)
|
(93)
|
(23)
|
2
|
(63)
|
(91)
|
(154)
|
(133)
|
(1)
|
(10)
|
(108)
|
(106)
|
(78)
|
(73)
|
(89)
|
(45)
|
258
|
264
|
(189)
|
(240)
|
(116)
|
(203)
|
|
| Cash Taxes Paid |
54
|
33
|
68
|
(120)
|
(161)
|
(172)
|
(295)
|
(139)
|
(403)
|
390
|
390
|
638
|
629
|
4
|
(233)
|
3
|
5
|
150
|
218
|
687
|
945
|
658
|
643
|
629
|
633
|
313
|
155
|
417
|
467
|
319
|
272
|
4
|
(142)
|
125
|
176
|
117
|
114
|
56
|
28
|
151
|
199
|
131
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
8
|
|
| Change in Working Capital |
(207)
|
(30)
|
45
|
295
|
434
|
(10)
|
186
|
203
|
424
|
(482)
|
(712)
|
(920)
|
(735)
|
321
|
359
|
193
|
341
|
(66)
|
3 576
|
3 020
|
(952)
|
(650)
|
(513)
|
(494)
|
(743)
|
(447)
|
(288)
|
(519)
|
(516)
|
(62)
|
46
|
278
|
176
|
(246)
|
(217)
|
(114)
|
(383)
|
(432)
|
127
|
19
|
(112)
|
(129)
|
|
| Cash from Operating Activities |
(98)
N/A
|
17
N/A
|
(48)
N/A
|
192
N/A
|
35
-82%
|
(72)
N/A
|
167
N/A
|
211
+26%
|
426
+102%
|
(498)
N/A
|
(347)
+30%
|
(994)
-187%
|
667
N/A
|
1 795
+169%
|
1 853
+3%
|
1 520
-18%
|
1 579
+4%
|
1 157
-27%
|
1 136
-2%
|
512
-55%
|
247
-52%
|
570
+131%
|
691
+21%
|
923
+34%
|
762
-17%
|
1 060
+39%
|
1 323
+25%
|
1 104
-17%
|
978
-11%
|
1 355
+39%
|
1 473
+9%
|
1 413
-4%
|
1 290
-9%
|
1 015
-21%
|
844
-17%
|
840
0%
|
553
-34%
|
571
+3%
|
1 165
+104%
|
1 057
-9%
|
922
-13%
|
987
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(182)
|
(540)
|
(567)
|
518
|
757
|
(134)
|
(498)
|
(50)
|
(613)
|
(188)
|
(597)
|
393
|
(834)
|
(133)
|
(155)
|
(47)
|
(45)
|
(150)
|
(166)
|
(126)
|
(92)
|
(62)
|
(76)
|
(95)
|
(156)
|
(136)
|
(107)
|
(255)
|
(274)
|
(228)
|
(263)
|
(245)
|
(164)
|
(122)
|
(197)
|
(370)
|
(348)
|
(129)
|
(87)
|
(81)
|
(259)
|
(329)
|
|
| Other Items |
273
|
168
|
(394)
|
(65)
|
(6 212)
|
(5 102)
|
2 253
|
4 998
|
3 996
|
259
|
260
|
289
|
242
|
(318)
|
(868)
|
(594)
|
(198)
|
(180)
|
(18)
|
(11)
|
(177)
|
(562)
|
(423)
|
(53)
|
(44)
|
20
|
(14)
|
(72)
|
160
|
162
|
(119)
|
(124)
|
(12)
|
(18)
|
(24)
|
74
|
23
|
(69)
|
227
|
31
|
(206)
|
(1 140)
|
|
| Cash from Investing Activities |
91
N/A
|
(372)
N/A
|
(962)
-159%
|
453
N/A
|
(5 455)
N/A
|
(5 236)
+4%
|
1 755
N/A
|
4 949
+182%
|
3 383
-32%
|
71
-98%
|
(337)
N/A
|
682
N/A
|
(592)
N/A
|
(451)
+24%
|
(1 023)
-127%
|
(641)
+37%
|
(244)
+62%
|
(331)
-36%
|
(184)
+44%
|
(137)
+25%
|
(269)
-96%
|
(624)
-132%
|
(499)
+20%
|
(148)
+70%
|
(200)
-35%
|
(116)
+42%
|
(121)
-4%
|
(327)
-171%
|
(113)
+65%
|
(66)
+42%
|
(383)
-477%
|
(369)
+4%
|
(176)
+52%
|
(141)
+20%
|
(221)
-57%
|
(296)
-34%
|
(326)
-10%
|
(198)
+39%
|
141
N/A
|
(50)
N/A
|
(465)
-833%
|
(1 468)
-216%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
8
|
0
|
5 313
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 426)
|
(3 428)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(257)
|
(257)
|
(289)
|
(527)
|
(426)
|
(788)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
90
|
0
|
0
|
0
|
60
|
30
|
(70)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(45)
|
(40)
|
(131)
|
99
|
64
|
(32)
|
(31)
|
0
|
(0)
|
(1)
|
(5)
|
(0)
|
(280)
|
(280)
|
(280)
|
(234)
|
(188)
|
(187)
|
(188)
|
(188)
|
(187)
|
(188)
|
(188)
|
(187)
|
(187)
|
(188)
|
(188)
|
(188)
|
(187)
|
(187)
|
(188)
|
(188)
|
(188)
|
(188)
|
(188)
|
(178)
|
(147)
|
(148)
|
(160)
|
(166)
|
(171)
|
(169)
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(45)
N/A
|
(36)
+18%
|
(123)
-239%
|
99
N/A
|
5 377
+5 337%
|
(32)
N/A
|
(5 344)
-16 705%
|
0
N/A
|
(0)
N/A
|
(1)
-100%
|
(5)
-750%
|
(0)
+92%
|
(280)
-69 875%
|
(280)
N/A
|
(3 206)
-1 045%
|
(3 162)
+1%
|
(190)
+94%
|
(187)
+1%
|
(188)
0%
|
(188)
0%
|
(88)
+53%
|
2
N/A
|
(98)
N/A
|
(188)
-92%
|
(188)
0%
|
(188)
+0%
|
(128)
+32%
|
(158)
-23%
|
(257)
-63%
|
(227)
+12%
|
(188)
+17%
|
(188)
0%
|
(198)
-5%
|
(198)
0%
|
(188)
+5%
|
(178)
+5%
|
(405)
-127%
|
(405)
0%
|
(450)
-11%
|
(693)
-54%
|
(597)
+14%
|
(957)
-60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(52)
N/A
|
(391)
-651%
|
(1 133)
-190%
|
743
N/A
|
(44)
N/A
|
(5 340)
-12 176%
|
(3 422)
+36%
|
5 159
N/A
|
3 809
-26%
|
(428)
N/A
|
(689)
-61%
|
(312)
+55%
|
(205)
+34%
|
1 064
N/A
|
(2 376)
N/A
|
(2 283)
+4%
|
1 146
N/A
|
639
-44%
|
765
+20%
|
187
-76%
|
(110)
N/A
|
(52)
+53%
|
94
N/A
|
588
+528%
|
374
-36%
|
756
+102%
|
1 075
+42%
|
619
-42%
|
607
-2%
|
1 061
+75%
|
903
-15%
|
856
-5%
|
916
+7%
|
676
-26%
|
435
-36%
|
366
-16%
|
(177)
N/A
|
(32)
+82%
|
857
N/A
|
315
-63%
|
(140)
N/A
|
(1 438)
-927%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(281)
N/A
|
(523)
-86%
|
(615)
-18%
|
709
N/A
|
792
+12%
|
(206)
N/A
|
(331)
-60%
|
161
N/A
|
(187)
N/A
|
(686)
-267%
|
(943)
-37%
|
(601)
+36%
|
(167)
+72%
|
1 662
N/A
|
1 698
+2%
|
1 473
-13%
|
1 534
+4%
|
1 006
-34%
|
971
-4%
|
386
-60%
|
155
-60%
|
508
+227%
|
614
+21%
|
828
+35%
|
606
-27%
|
924
+53%
|
1 216
+32%
|
849
-30%
|
704
-17%
|
1 126
+60%
|
1 210
+7%
|
1 168
-3%
|
1 126
-4%
|
892
-21%
|
648
-27%
|
470
-27%
|
205
-56%
|
442
+116%
|
1 079
+144%
|
977
-9%
|
663
-32%
|
658
-1%
|
|
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