Get startedLog in
    Picture of Sato Holdings logo

    6287 — Sato Holdings Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologyBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Sato Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line63614,4575,9637,1475,662
    Depreciation
    Amortisation
    Non-Cash Items6,481-8,5556541,4054,444
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,696-4,411-7,770-8,480-2,616
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11,3355,8063,3035,19112,562
    Capital Expenditures-3,903-4,321-3,753-7,256-7,722
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,4544,219159,546-212
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,449-102-3,7382,290-7,934
    Financing Cash Flow Items-3-2-3-130
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,311-7,131-3,987-6,309-1,751
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6,949-798-3,4391,6103,350