Satudora Holdings Co Ltd
TSE:3544
Satudora Holdings Co Ltd
TSE:3544
Price:
847
JPY
-0.12%
Market Closed
Market Cap:
¥11.7B
Cash Flow Statement
Cash Flow Statement
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
Currency: JPY
| May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
414
|
436
|
553
|
231
|
452
|
1 372
|
974
|
541
|
431
|
484
|
176
|
387
|
891
|
1 185
|
1 229
|
785
|
|
| Depreciation & Amortization |
1 053
|
1 095
|
1 254
|
1 296
|
1 213
|
1 195
|
1 164
|
1 144
|
1 203
|
1 249
|
1 279
|
1 320
|
1 327
|
1 340
|
1 387
|
1 464
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
383
|
417
|
(58)
|
187
|
516
|
(279)
|
(342)
|
88
|
368
|
416
|
288
|
357
|
608
|
563
|
608
|
685
|
|
| Cash Taxes Paid |
258
|
446
|
431
|
224
|
97
|
374
|
474
|
426
|
344
|
76
|
70
|
381
|
459
|
455
|
503
|
304
|
|
| Cash Interest Paid |
75
|
75
|
73
|
72
|
71
|
66
|
61
|
66
|
90
|
116
|
125
|
135
|
146
|
157
|
186
|
219
|
|
| Change in Working Capital |
(357)
|
(512)
|
(836)
|
(775)
|
(529)
|
1 640
|
1 575
|
(4 489)
|
(720)
|
(337)
|
(3 511)
|
659
|
716
|
596
|
(626)
|
2 449
|
|
| Cash from Operating Activities |
1 493
N/A
|
1 436
-4%
|
913
-36%
|
939
+3%
|
1 652
+76%
|
3 928
+138%
|
3 371
-14%
|
(2 716)
N/A
|
1 282
N/A
|
1 812
+41%
|
(1 768)
N/A
|
2 723
N/A
|
3 542
+30%
|
3 684
+4%
|
2 598
-29%
|
5 383
+107%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1 840)
|
(1 970)
|
(2 284)
|
(2 945)
|
(2 503)
|
(2 335)
|
(2 278)
|
(1 778)
|
(2 032)
|
(2 215)
|
(2 170)
|
(1 967)
|
(1 687)
|
(2 200)
|
(1 827)
|
(912)
|
|
| Other Items |
(628)
|
(178)
|
219
|
(400)
|
340
|
4 215
|
3 479
|
158
|
(203)
|
(530)
|
(703)
|
(316)
|
(234)
|
(172)
|
158
|
188
|
|
| Cash from Investing Activities |
(2 468)
N/A
|
(2 148)
+13%
|
(2 065)
+4%
|
(3 345)
-62%
|
(2 163)
+35%
|
1 880
N/A
|
1 201
-36%
|
(1 620)
N/A
|
(2 235)
-38%
|
(2 745)
-23%
|
(2 873)
-5%
|
(2 283)
+21%
|
(1 921)
+16%
|
(2 372)
-23%
|
(1 669)
+30%
|
(724)
+57%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
(78)
|
0
|
|
| Net Issuance of Debt |
1 035
|
909
|
1 511
|
2 863
|
334
|
(5 079)
|
(3 267)
|
4 472
|
1 372
|
1 379
|
4 130
|
(251)
|
(1 147)
|
(1 131)
|
(718)
|
(1 413)
|
|
| Cash Paid for Dividends |
(160)
|
(128)
|
(128)
|
(128)
|
(128)
|
(128)
|
(128)
|
(128)
|
(128)
|
(128)
|
(128)
|
(137)
|
(138)
|
(139)
|
(138)
|
(137)
|
|
| Other |
8
|
(5)
|
(2)
|
(3)
|
(2)
|
0
|
1
|
(1)
|
28
|
24
|
(2)
|
(15)
|
3
|
(48)
|
(1)
|
(47)
|
|
| Cash from Financing Activities |
883
N/A
|
776
-12%
|
1 381
+78%
|
2 732
+98%
|
204
-93%
|
(5 207)
N/A
|
(3 394)
+35%
|
4 343
N/A
|
1 272
-71%
|
1 275
+0%
|
4 000
+214%
|
(403)
N/A
|
(1 261)
-213%
|
(1 297)
-3%
|
(935)
+28%
|
(1 675)
-79%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(6)
|
11
|
(1)
|
(8)
|
(9)
|
(38)
|
(49)
|
(22)
|
2
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(99)
N/A
|
58
N/A
|
240
+314%
|
325
+35%
|
(315)
N/A
|
592
N/A
|
1 140
+93%
|
(42)
N/A
|
297
N/A
|
344
+16%
|
(641)
N/A
|
36
N/A
|
360
+900%
|
15
-96%
|
(6)
N/A
|
2 984
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(347)
N/A
|
(534)
-54%
|
(1 371)
-157%
|
(2 006)
-46%
|
(851)
+58%
|
1 593
N/A
|
1 093
-31%
|
(4 494)
N/A
|
(750)
+83%
|
(403)
+46%
|
(3 938)
-877%
|
756
N/A
|
1 855
+145%
|
1 484
-20%
|
771
-48%
|
4 471
+480%
|
|
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