Sata Construction Co., Ltd. (1826.T)

JPY 973.0

(-0.31%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2 Billion 2.9 Billion 1.31 Billion 194 Million 347 Million 980 Million
Net Income 75 Million 1.84 Billion 544 Million 985 Million 1.46 Billion 681 Million
Depreciation & Amortization 167 Million 154 Million 122 Million 131 Million 137 Million 128 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.58 Billion 491 Million 936 Million -686 Million -1.49 Billion 487 Million
Other non-cash items -1.93 Billion 415 Million -283 Million -236 Million 245 Million -316 Million
Investing Cash Flow -97 Million -21 Million -584 Million -109 Million -169 Million -96 Million
Investments in PPE -35 Million -190 Million -565 Million -9 Million -315 Million -64 Million
Acquisitions 3 Million 170 Million -181 Million 1 Million 62 Million 4 Million
Investment purchases -30 Million -10 Million -100 Million -100 Million -142 Million -
Sales/Maturities of investments - 2 Million 100 Million - 80 Million -
Other Investing Activities -35 Million 7 Million 162 Million -1 Million 146 Million -36 Million
Financing Cash Flow -367 Million -601 Million -230 Million -357 Million 233 Million -164 Million
Debt repayment -20 Million -772 Million -512 Million -166 Million -132 Million -132 Million
Dividends payments -397 Million -201 Million -202 Million -279 Million -202 Million -217 Million
Common Stock Repurchased - -99 Million - - - -
Common Stock Issuance - 492 Million - - - -
Other Financing Activities 9 Million -21 Million 484 Million 88 Million 567 Million 185 Million
Accounts receivables 2.69 Billion 1.13 Billion 446 Million 2.62 Billion -3.66 Billion 828 Million
Accounts payables -1.25 Billion -273 Million -283 Million -2.97 Billion 2.64 Billion -1.29 Billion
Inventory 4 Million 4 Million -14 Million 23 Million 3 Million -14 Million
Other working capital 1.14 Billion -375 Million 787 Million -353 Million -484 Million 965 Million
Cash at beginning of period 12.31 Billion 10.02 Billion 9.52 Billion 9.79 Billion 9.38 Billion 8.66 Billion
Cash at end of period 13.85 Billion 12.31 Billion 10.02 Billion 9.52 Billion 9.79 Billion 9.38 Billion
Capital Expenditure -35 Million -190 Million -565 Million -9 Million -315 Million -64 Million
Effect of forex changes on cash - - - -1 Million - -
Net cash flow / Change in cash 1.54 Billion 2.28 Billion 505 Million -273 Million 411 Million 720 Million
Free Cash Flow 1.97 Billion 2.71 Billion 754 Million 185 Million 32 Million 916 Million

Cash Flow Charts