Sato Foods Industries Co., Ltd. (2814.T)
JPY 2155.0
(2.13%)
JPY 2155.0
(2.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.16 Billion | 553.28 Million | 844.39 Million | 1.28 Billion | 1.47 Billion | 977.67 Million |
| Net Income | 773.21 Million | 387.8 Million | 878.84 Million | 785.97 Million | 1.07 Billion | 1.06 Billion |
| Depreciation & Amortization | 250.07 Million | 290.53 Million | 270.89 Million | 406.11 Million | 457.48 Million | 432.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 128.63 Million | -12.71 Million | -136.93 Million | -51.16 Million | 204.46 Million | -135.61 Million |
| Other non-cash items | 616.31 Million | -112.33 Million | -168.41 Million | 149.03 Million | -266.52 Million | -381.68 Million |
| Investing Cash Flow | 140.86 Million | -325.52 Million | -221.19 Million | -176.08 Million | -382.67 Million | -113.4 Million |
| Investments in PPE | -89.87 Million | -348.42 Million | -196.83 Million | -163.62 Million | -263.47 Million | -273.7 Million |
| Acquisitions | - | - | - | - | 5000.00 | - |
| Investment purchases | -11.65 Million | -110.87 Million | -10.16 Million | -9.26 Million | -109.92 Million | -9.87 Million |
| Sales/Maturities of investments | 245.15 Million | 100 Million | - | - | 48.44 Million | 190.6 Million |
| Other Investing Activities | -2.75 Million | 33.77 Million | -14.19 Million | -3.19 Million | -57.72 Million | -20.43 Million |
| Financing Cash Flow | -449.5 Million | -404.58 Million | -187.93 Million | -197.69 Million | -187.74 Million | -257.35 Million |
| Debt repayment | - | - | - | -10 Million | - | -70 Million |
| Dividends payments | -160.24 Million | -147.46 Million | -187.76 Million | -187.69 Million | -187.62 Million | -187.35 Million |
| Common Stock Repurchased | -289.27 Million | -257.12 Million | -174 Thousand | - | -128 Thousand | -25 Thousand |
| Common Stock Issuance | 9000.00 | - | 7000.00 | - | 13 Thousand | 25 Thousand |
| Other Financing Activities | - | - | - | -10 Million | - | -70 Million |
| Accounts receivables | -342.43 Million | 32.26 Million | 25.59 Million | 53.32 Million | 358.23 Million | -138.65 Million |
| Accounts payables | 215.34 Million | 27.14 Million | -103.94 Million | 65.85 Million | -97.08 Million | -204.83 Million |
| Inventory | 24.36 Million | -64.02 Million | -78.05 Million | -163.2 Million | 125.33 Million | 140.62 Million |
| Other working capital | 231.36 Million | -8.09 Million | 19.47 Million | -7.14 Million | -182.01 Million | 67.25 Million |
| Cash at beginning of period | 7.85 Billion | 9.18 Billion | 8.74 Billion | 7.83 Billion | 6.92 Billion | 6.32 Billion |
| Cash at end of period | 8.66 Billion | 9 Billion | 9.18 Billion | 8.74 Billion | 7.83 Billion | 6.92 Billion |
| Capital Expenditure | -89.87 Million | -348.42 Million | -196.83 Million | -163.62 Million | -263.47 Million | -273.7 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 806.72 Million | -176.82 Million | 435.27 Million | 916.18 Million | 902.66 Million | 606.92 Million |
| Free Cash Flow | 1.07 Billion | 204.86 Million | 647.55 Million | 1.12 Billion | 1.2 Billion | 703.97 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 203 Million | 291 Million | 773.21 Million | 221 Million | 97 Million | 164 Million |
| Depreciation & Amortization | - | - | 250.07 Million | 69.8 Million | 70.07 Million | 69.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 128.63 Million | - | - | - |
| Other non-cash items | -203 Million | -291 Million | 616.31 Million | -221 Million | -97 Million | -164 Million |
| Investing Cash Flow | - | - | 140.86 Million | - | - | - |
| Investments in PPE | - | - | -89.87 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -11.65 Million | - | - | - |
| Sales/Maturities of investments | - | - | 245.15 Million | - | - | - |
| Other Investing Activities | - | - | -2.75 Million | - | - | - |
| Financing Cash Flow | - | - | -449.5 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -160.24 Million | - | - | - |
| Common Stock Repurchased | - | - | -289.27 Million | - | - | - |
| Common Stock Issuance | - | - | 9000.00 | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -342.43 Million | - | - | - |
| Accounts payables | - | - | 215.34 Million | - | - | - |
| Inventory | - | - | 24.36 Million | - | - | - |
| Other working capital | - | - | 231.36 Million | - | - | - |
| Cash at beginning of period | - | - | 7.85 Billion | 9.27 Billion | 9.12 Billion | 7.85 Billion |
| Cash at end of period | - | - | 8.66 Billion | 9.6 Billion | 9.27 Billion | 9.12 Billion |
| Capital Expenditure | - | - | -89.87 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 806.72 Million | 324.28 Million | 156.66 Million | 1.26 Billion |
| Free Cash Flow | - | - | 1.07 Billion | 139.61 Million | 140.14 Million | 139.79 Million |
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