Sato Foods Co Ltd
TSE:2923
Sato Foods Co Ltd
TSE:2923
Price:
7 500
JPY
0.67%
Market Closed
Market Cap:
¥38.1B
Cash Flow Statement
Cash Flow Statement
Sato Foods Co Ltd
Sato Foods Co Ltd
Currency: JPY
| Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
492
|
(91)
|
(27)
|
267
|
923
|
(27)
|
(273)
|
(71)
|
(39)
|
(190)
|
879
|
1 407
|
177
|
(306)
|
394
|
101
|
482
|
771
|
233
|
291
|
1 239
|
1 384
|
1 275
|
1 237
|
995
|
1 318
|
1 356
|
948
|
1 013
|
2 202
|
2 211
|
2 140
|
2 855
|
2 952
|
2 674
|
2 966
|
3 045
|
2 922
|
2 900
|
4 584
|
|
| Depreciation & Amortization |
114
|
66
|
9
|
(2)
|
75
|
(9)
|
(96)
|
(39)
|
198
|
(116)
|
953
|
901
|
855
|
799
|
812
|
981
|
1 105
|
1 079
|
1 157
|
1 236
|
1 277
|
1 423
|
1 607
|
1 678
|
1 645
|
1 607
|
1 598
|
1 873
|
2 170
|
2 112
|
2 052
|
2 054
|
2 098
|
2 163
|
2 167
|
2 167
|
2 312
|
2 718
|
3 005
|
2 981
|
|
| Other Non-Cash Items |
(506)
|
26
|
54
|
(105)
|
(181)
|
(21)
|
(47)
|
50
|
280
|
56
|
211
|
164
|
992
|
964
|
983
|
1 009
|
252
|
248
|
1 040
|
1 123
|
224
|
173
|
196
|
123
|
234
|
39
|
(150)
|
95
|
196
|
57
|
(78)
|
34
|
207
|
121
|
(175)
|
(129)
|
43
|
24
|
194
|
(296)
|
|
| Cash Taxes Paid |
(234)
|
(27)
|
(150)
|
(49)
|
27
|
482
|
658
|
(360)
|
(360)
|
(422)
|
311
|
411
|
431
|
433
|
441
|
5
|
(208)
|
25
|
33
|
82
|
96
|
445
|
648
|
420
|
383
|
425
|
446
|
402
|
395
|
436
|
433
|
875
|
1 111
|
990
|
1 051
|
825
|
742
|
761
|
729
|
1 112
|
|
| Cash Interest Paid |
168
|
63
|
44
|
(10)
|
(40)
|
(16)
|
(31)
|
(6)
|
45
|
15
|
190
|
190
|
146
|
129
|
145
|
159
|
189
|
196
|
176
|
149
|
113
|
111
|
107
|
109
|
98
|
77
|
55
|
41
|
43
|
39
|
35
|
34
|
33
|
35
|
39
|
57
|
70
|
75
|
94
|
127
|
|
| Change in Working Capital |
(3 299)
|
701
|
1 573
|
1 340
|
3 901
|
(1 447)
|
(4 717)
|
732
|
(710)
|
(291)
|
(2 940)
|
(944)
|
3 386
|
(437)
|
(3 414)
|
(2 190)
|
(3 534)
|
(2 697)
|
2 255
|
1 945
|
2 533
|
(177)
|
298
|
(417)
|
(92)
|
(410)
|
(271)
|
(992)
|
(1 050)
|
(1 020)
|
669
|
(564)
|
(3 559)
|
(1 465)
|
(1 626)
|
(2 552)
|
(3 244)
|
(1 719)
|
(1 183)
|
(4 480)
|
|
| Cash from Operating Activities |
(3 199)
N/A
|
702
N/A
|
1 608
+129%
|
1 500
-7%
|
4 719
+215%
|
(1 505)
N/A
|
(5 133)
-241%
|
672
N/A
|
(271)
N/A
|
(540)
-99%
|
(896)
-66%
|
1 527
N/A
|
5 410
+254%
|
1 020
-81%
|
(1 225)
N/A
|
(99)
+92%
|
(1 694)
-1 611%
|
(599)
+65%
|
4 686
N/A
|
4 595
-2%
|
5 272
+15%
|
2 803
-47%
|
3 376
+20%
|
2 621
-22%
|
2 781
+6%
|
2 553
-8%
|
2 534
-1%
|
1 924
-24%
|
2 329
+21%
|
3 351
+44%
|
4 855
+45%
|
3 664
-25%
|
1 600
-56%
|
3 771
+136%
|
3 040
-19%
|
2 451
-19%
|
2 156
-12%
|
3 943
+83%
|
4 916
+25%
|
2 789
-43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 121)
|
326
|
2 455
|
(41)
|
(838)
|
141
|
902
|
44
|
(67)
|
2
|
(312)
|
(378)
|
(468)
|
(796)
|
(1 768)
|
(2 643)
|
(1 612)
|
(1 860)
|
(1 971)
|
(1 073)
|
(2 283)
|
(3 866)
|
(3 161)
|
(2 548)
|
(2 143)
|
(2 126)
|
(4 147)
|
(6 336)
|
(4 202)
|
(1 239)
|
(2 098)
|
(2 443)
|
(1 997)
|
(2 387)
|
(2 644)
|
(2 460)
|
(4 083)
|
(4 304)
|
(5 169)
|
(5 362)
|
|
| Other Items |
(54)
|
(21)
|
(1 168)
|
(4)
|
1 172
|
4
|
(11)
|
1
|
4
|
(0)
|
9
|
7
|
9
|
10
|
11
|
15
|
16
|
(1 167)
|
(1 574)
|
(409)
|
(17)
|
(8)
|
(12)
|
18
|
22
|
(24)
|
1 619
|
1 638
|
66
|
2
|
(69)
|
(6)
|
(94)
|
(339)
|
(233)
|
(3)
|
(36)
|
7
|
50
|
1 424
|
|
| Cash from Investing Activities |
(2 174)
N/A
|
306
N/A
|
1 287
+321%
|
(45)
N/A
|
334
N/A
|
145
-57%
|
891
+516%
|
45
-95%
|
(63)
N/A
|
2
N/A
|
(303)
N/A
|
(371)
-22%
|
(459)
-24%
|
(786)
-71%
|
(1 757)
-124%
|
(2 628)
-50%
|
(1 596)
+39%
|
(3 027)
-90%
|
(3 545)
-17%
|
(1 482)
+58%
|
(2 300)
-55%
|
(3 874)
-68%
|
(3 173)
+18%
|
(2 529)
+20%
|
(2 121)
+16%
|
(2 150)
-1%
|
(2 528)
-18%
|
(4 698)
-86%
|
(4 136)
+12%
|
(1 236)
+70%
|
(2 168)
-75%
|
(2 449)
-13%
|
(2 091)
+15%
|
(2 727)
-30%
|
(2 877)
-6%
|
(2 463)
+14%
|
(4 119)
-67%
|
(4 297)
-4%
|
(5 120)
-19%
|
(3 938)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(72)
|
72
|
72
|
(136)
|
(135)
|
136
|
136
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
5 498
|
(1 165)
|
(3 288)
|
(1 066)
|
(4 023)
|
1 179
|
3 907
|
(449)
|
452
|
462
|
1 783
|
(905)
|
(4 769)
|
(60)
|
2 945
|
2 907
|
3 596
|
4 001
|
(827)
|
(2 598)
|
(2 611)
|
1 031
|
(213)
|
18
|
(79)
|
(119)
|
(5)
|
2 930
|
1 908
|
(1 624)
|
(2 397)
|
(327)
|
2 052
|
(536)
|
1 939
|
3 937
|
1 500
|
(755)
|
2 804
|
2 097
|
|
| Cash Paid for Dividends |
50
|
1
|
1
|
(10)
|
(10)
|
1
|
1
|
(38)
|
(38)
|
(38)
|
(96)
|
(72)
|
(72)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(106)
|
(106)
|
(112)
|
(115)
|
(70)
|
(67)
|
(101)
|
(101)
|
(101)
|
(101)
|
(202)
|
(201)
|
(221)
|
(222)
|
(252)
|
(252)
|
(278)
|
(278)
|
(303)
|
(303)
|
(353)
|
|
| Other |
(24)
|
(24)
|
(44)
|
10
|
40
|
16
|
31
|
6
|
(45)
|
(15)
|
(190)
|
(190)
|
(146)
|
(129)
|
(145)
|
(159)
|
(189)
|
(196)
|
(176)
|
(149)
|
(113)
|
(111)
|
(107)
|
(109)
|
(98)
|
(77)
|
(55)
|
(41)
|
(43)
|
(39)
|
(35)
|
(34)
|
(33)
|
(35)
|
(39)
|
(57)
|
(70)
|
(75)
|
(94)
|
(127)
|
|
| Cash from Financing Activities |
5 452
N/A
|
(1 116)
N/A
|
(3 259)
-192%
|
(1 201)
+63%
|
(4 129)
-244%
|
1 332
N/A
|
4 075
+206%
|
(482)
N/A
|
369
N/A
|
409
+11%
|
1 497
+266%
|
(1 166)
N/A
|
(4 987)
-328%
|
(246)
+95%
|
2 742
N/A
|
2 690
-2%
|
3 349
+24%
|
3 748
+12%
|
(1 061)
N/A
|
(2 853)
-169%
|
(2 830)
+1%
|
807
N/A
|
(435)
N/A
|
(162)
+63%
|
(246)
-51%
|
(297)
-21%
|
(161)
+46%
|
2 788
N/A
|
1 764
-37%
|
(1 865)
N/A
|
(2 634)
-41%
|
(583)
+78%
|
1 797
N/A
|
(824)
N/A
|
1 648
N/A
|
3 602
+119%
|
1 151
-68%
|
(1 134)
N/A
|
2 406
N/A
|
1 616
-33%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
78
N/A
|
(108)
N/A
|
(364)
-238%
|
253
N/A
|
924
+265%
|
(28)
N/A
|
(168)
-494%
|
235
N/A
|
35
-85%
|
(129)
N/A
|
298
N/A
|
(10)
N/A
|
(36)
-256%
|
(12)
+67%
|
(241)
-1 921%
|
(36)
+85%
|
59
N/A
|
122
+106%
|
80
-34%
|
261
+226%
|
142
-46%
|
(264)
N/A
|
(231)
+12%
|
(71)
+69%
|
415
N/A
|
106
-74%
|
(156)
N/A
|
14
N/A
|
(43)
N/A
|
249
N/A
|
53
-79%
|
632
+1 091%
|
1 306
+107%
|
221
-83%
|
1 811
+721%
|
3 590
+98%
|
(811)
N/A
|
(1 487)
-83%
|
2 203
N/A
|
468
-79%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 320)
N/A
|
1 029
N/A
|
4 063
+295%
|
1 459
-64%
|
3 881
+166%
|
(1 364)
N/A
|
(4 231)
-210%
|
716
N/A
|
(338)
N/A
|
(538)
-59%
|
(1 208)
-125%
|
1 149
N/A
|
4 942
+330%
|
225
-95%
|
(2 993)
N/A
|
(2 742)
+8%
|
(3 306)
-21%
|
(2 460)
+26%
|
2 715
N/A
|
3 522
+30%
|
2 989
-15%
|
(1 064)
N/A
|
215
N/A
|
73
-66%
|
638
+773%
|
427
-33%
|
(1 614)
N/A
|
(4 412)
-173%
|
(1 873)
+58%
|
2 112
N/A
|
2 756
+31%
|
1 221
-56%
|
(397)
N/A
|
1 384
N/A
|
396
-71%
|
(9)
N/A
|
(1 927)
-20 538%
|
(361)
+81%
|
(253)
+30%
|
(2 572)
-916%
|
|
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