S
Sotoh Co Ltd
TSE:3571
Sotoh Co Ltd
TSE:3571
Price:
784
JPY
-1.38%
Market Cap:
¥9.9B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
S
|
Sotoh Co Ltd
TSE:3571
|
JP |
|
United Overseas Australia Ltd
ASX:UOS
|
MY |
|
Keweenaw Land Association Ltd
OTC:KEWL
|
US |
Cash Flow Statement
Cash Flow Statement
Sotoh Co Ltd
Sotoh 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 |
(494)
|
164
|
403
|
72
|
(249)
|
(288)
|
(715)
|
(356)
|
(662)
|
75
|
187
|
503
|
404
|
794
|
528
|
600
|
384
|
417
|
1 106
|
1 236
|
672
|
592
|
779
|
810
|
735
|
622
|
485
|
451
|
453
|
465
|
32
|
(621)
|
(512)
|
(301)
|
(1 117)
|
(1 341)
|
(691)
|
128
|
2 834
|
2 551
|
299
|
381
|
|
| Depreciation & Amortization |
(19)
|
(11)
|
(1)
|
42
|
(6)
|
(7)
|
110
|
20
|
39
|
(16)
|
131
|
(36)
|
624
|
668
|
696
|
801
|
879
|
830
|
794
|
791
|
844
|
885
|
928
|
1 018
|
1 062
|
1 009
|
902
|
833
|
765
|
733
|
710
|
692
|
684
|
636
|
550
|
578
|
576
|
552
|
587
|
606
|
671
|
742
|
|
| Other Non-Cash Items |
186
|
(172)
|
(201)
|
108
|
220
|
53
|
200
|
254
|
573
|
146
|
289
|
(12)
|
170
|
(100)
|
16
|
(183)
|
(111)
|
(128)
|
(665)
|
(735)
|
(216)
|
(200)
|
(264)
|
(220)
|
(250)
|
(359)
|
(346)
|
(223)
|
(172)
|
(221)
|
170
|
273
|
(80)
|
(148)
|
545
|
684
|
260
|
(8)
|
(2 467)
|
(2 484)
|
(450)
|
(532)
|
|
| Cash Taxes Paid |
(252)
|
11
|
46
|
39
|
(48)
|
(112)
|
(160)
|
(158)
|
(283)
|
126
|
16
|
122
|
101
|
155
|
139
|
(6)
|
(40)
|
27
|
3
|
193
|
276
|
80
|
30
|
336
|
379
|
55
|
23
|
160
|
190
|
197
|
240
|
62
|
(29)
|
26
|
14
|
27
|
27
|
35
|
38
|
34
|
36
|
49
|
|
| Cash Interest Paid |
37
|
(1)
|
(4)
|
(1)
|
(5)
|
(3)
|
(16)
|
(6)
|
(9)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
3
|
|
| Change in Working Capital |
464
|
94
|
231
|
(337)
|
(197)
|
325
|
(87)
|
16
|
96
|
(456)
|
(594)
|
(417)
|
(465)
|
(138)
|
(128)
|
(461)
|
63
|
14
|
(165)
|
(622)
|
(574)
|
(34)
|
(286)
|
(494)
|
33
|
573
|
196
|
(231)
|
(339)
|
109
|
172
|
934
|
927
|
312
|
(49)
|
(729)
|
(938)
|
(753)
|
(388)
|
(52)
|
(43)
|
379
|
|
| Cash from Operating Activities |
137
N/A
|
75
-45%
|
432
+474%
|
(116)
N/A
|
(232)
-100%
|
83
N/A
|
(492)
N/A
|
(67)
+86%
|
47
N/A
|
(251)
N/A
|
13
N/A
|
37
+185%
|
733
+1 880%
|
1 224
+67%
|
1 112
-9%
|
757
-32%
|
1 215
+60%
|
1 132
-7%
|
1 070
-6%
|
669
-37%
|
764
+14%
|
1 262
+65%
|
1 158
-8%
|
1 113
-4%
|
1 580
+42%
|
1 845
+17%
|
1 236
-33%
|
830
-33%
|
708
-15%
|
1 086
+53%
|
1 084
0%
|
1 277
+18%
|
1 019
-20%
|
499
-51%
|
(71)
N/A
|
(808)
-1 038%
|
(794)
+2%
|
(81)
+90%
|
565
N/A
|
620
+10%
|
476
-23%
|
972
+104%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(133)
|
(16)
|
(243)
|
(355)
|
(528)
|
150
|
303
|
130
|
413
|
39
|
(86)
|
(179)
|
(642)
|
(724)
|
(664)
|
(923)
|
(956)
|
(754)
|
(548)
|
(1 237)
|
(1 834)
|
(1 170)
|
(1 320)
|
(1 495)
|
(1 158)
|
(840)
|
(457)
|
(479)
|
(479)
|
(563)
|
(580)
|
(644)
|
(1 102)
|
(742)
|
(185)
|
(689)
|
(1 358)
|
(1 276)
|
(721)
|
(1 496)
|
(1 794)
|
(1 263)
|
|
| Other Items |
(3 419)
|
(687)
|
633
|
1 238
|
1 545
|
(1 939)
|
(2 671)
|
1 380
|
736
|
(115)
|
(227)
|
169
|
1 715
|
2 168
|
1 163
|
582
|
257
|
1 084
|
2 294
|
466
|
(1 084)
|
288
|
899
|
(786)
|
(935)
|
440
|
81
|
(878)
|
(469)
|
506
|
46
|
(97)
|
688
|
768
|
359
|
296
|
1 034
|
1 334
|
2 625
|
2 797
|
533
|
357
|
|
| Cash from Investing Activities |
(3 553)
N/A
|
(703)
+80%
|
391
N/A
|
883
+126%
|
1 017
+15%
|
(1 789)
N/A
|
(2 368)
-32%
|
1 510
N/A
|
1 149
-24%
|
(76)
N/A
|
(313)
-312%
|
(11)
+97%
|
1 073
N/A
|
1 445
+35%
|
499
-65%
|
(341)
N/A
|
(699)
-105%
|
329
N/A
|
1 746
+431%
|
(771)
N/A
|
(2 917)
-278%
|
(882)
+70%
|
(421)
+52%
|
(2 281)
-442%
|
(2 093)
+8%
|
(400)
+81%
|
(375)
+6%
|
(1 358)
-262%
|
(948)
+30%
|
(57)
+94%
|
(535)
-842%
|
(741)
-39%
|
(414)
+44%
|
27
N/A
|
174
+554%
|
(393)
N/A
|
(324)
+18%
|
58
N/A
|
1 904
+3 173%
|
1 301
-32%
|
(1 261)
N/A
|
(906)
+28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1 324)
|
(230)
|
904
|
178
|
79
|
(20)
|
(111)
|
72
|
72
|
451
|
(0)
|
(1)
|
(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
|
(100)
|
(100)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
18
|
18
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
57
|
127
|
67
|
(11)
|
20
|
30
|
305
|
351
|
(307)
|
(360)
|
(170)
|
|
| Cash Paid for Dividends |
1 868
|
358
|
769
|
433
|
525
|
(42)
|
121
|
153
|
253
|
(5)
|
(5)
|
20
|
(484)
|
(510)
|
(511)
|
(511)
|
(510)
|
(510)
|
(509)
|
(508)
|
(509)
|
(509)
|
(510)
|
(510)
|
(509)
|
(510)
|
(510)
|
(510)
|
(509)
|
(509)
|
(509)
|
(446)
|
(357)
|
(332)
|
(319)
|
(307)
|
(293)
|
(280)
|
(280)
|
(305)
|
(342)
|
(502)
|
|
| Other |
7
|
(415)
|
10
|
422
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
34
|
34
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(37)
|
(40)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(10)
|
(8)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
0
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
1 875
N/A
|
(56)
N/A
|
(545)
-867%
|
625
N/A
|
1 429
+129%
|
136
-90%
|
200
+48%
|
133
-33%
|
141
+6%
|
67
-53%
|
67
N/A
|
472
+608%
|
(485)
N/A
|
(476)
+2%
|
(477)
0%
|
(466)
+2%
|
(465)
+0%
|
(493)
-6%
|
(492)
+0%
|
(509)
-3%
|
(509)
0%
|
(510)
0%
|
(513)
-1%
|
(551)
-7%
|
(557)
-1%
|
(528)
+5%
|
(527)
+0%
|
(525)
+0%
|
(523)
+0%
|
(521)
+0%
|
(520)
+0%
|
(399)
+23%
|
(238)
+40%
|
(271)
-14%
|
(339)
-25%
|
(295)
+13%
|
(272)
+8%
|
16
N/A
|
65
+300%
|
(713)
N/A
|
(803)
-13%
|
(675)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(1)
|
|
| Net Change in Cash |
(1 541)
N/A
|
(684)
+56%
|
278
N/A
|
1 392
+401%
|
2 214
+59%
|
(1 570)
N/A
|
(2 660)
-69%
|
1 576
N/A
|
1 336
-15%
|
(260)
N/A
|
(233)
+10%
|
498
N/A
|
1 320
+165%
|
2 193
+66%
|
1 135
-48%
|
(50)
N/A
|
51
N/A
|
969
+1 795%
|
2 324
+140%
|
(611)
N/A
|
(2 663)
-336%
|
(129)
+95%
|
224
N/A
|
(1 719)
N/A
|
(1 070)
+38%
|
917
N/A
|
334
-64%
|
(1 053)
N/A
|
(764)
+27%
|
508
N/A
|
29
-94%
|
136
+373%
|
368
+169%
|
255
-31%
|
(236)
N/A
|
(1 497)
-534%
|
(1 389)
+7%
|
(6)
+100%
|
2 534
N/A
|
1 208
-52%
|
(1 587)
N/A
|
(610)
+62%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
59
+1 750%
|
190
+221%
|
(471)
N/A
|
(760)
-61%
|
234
N/A
|
(189)
N/A
|
63
N/A
|
459
+630%
|
(212)
N/A
|
(73)
+66%
|
(142)
-96%
|
91
N/A
|
500
+452%
|
448
-10%
|
(166)
N/A
|
259
N/A
|
378
+46%
|
522
+38%
|
(568)
N/A
|
(1 070)
-88%
|
93
N/A
|
(162)
N/A
|
(382)
-136%
|
422
N/A
|
1 005
+138%
|
780
-22%
|
351
-55%
|
229
-35%
|
523
+129%
|
504
-4%
|
632
+26%
|
(82)
N/A
|
(243)
-195%
|
(256)
-5%
|
(1 498)
-486%
|
(2 152)
-44%
|
(1 357)
+37%
|
(156)
+88%
|
(875)
-459%
|
(1 317)
-51%
|
(292)
+78%
|
|
Switch to:
Switch to:
See Also
Discover More
