Sato Foods Co., Ltd. (2923.T)
JPY 7230.0
(0.7%)
JPY 7230.0
(0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.15 Billion | 3.03 Billion | 1.6 Billion | 4.85 Billion | 2.3 Billion |
| Net Income | 3.04 Billion | 2.67 Billion | 2.85 Billion | 2.21 Billion | 688.88 Million |
| Depreciation & Amortization | 2.31 Billion | 2.16 Billion | 2.09 Billion | 2.05 Billion | 2.16 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.38 Billion | -783.15 Million | -2.82 Billion | 1.16 Billion | -642.3 Million |
| Other non-cash items | -123.36 Million | 141.79 Million | 459.46 Million | -159.78 Million | 6.25 Billion |
| Investing Cash Flow | -4.11 Billion | -2.87 Billion | -2.09 Billion | -2.16 Billion | -4.15 Billion |
| Investments in PPE | -4.08 Billion | -2.64 Billion | -1.99 Billion | -2.09 Billion | -4.2 Billion |
| Acquisitions | 5.13 Million | 14.12 Million | - | 1.51 Million | 64.07 Million |
| Investment purchases | -92.22 Million | -262.6 Million | -99.97 Million | -81.17 Million | -23.78 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -4.21 Million | -23.67 Million | -11.69 Million | -4.98 Million | 16.66 Million |
| Financing Cash Flow | 1.15 Billion | 1.64 Billion | 1.79 Billion | -2.63 Billion | 1.8 Billion |
| Debt repayment | -1.52 Billion | -1.98 Billion | -2.1 Billion | -2.34 Billion | -1.9 Billion |
| Dividends payments | -277.63 Million | -251.98 Million | -221.56 Million | -201.4 Million | -100.96 Million |
| Common Stock Repurchased | -530 Thousand | -224 Thousand | -658 Thousand | -246 Thousand | -547 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -2000.00 | -2000.00 | -1000.00 | 2.6 Billion |
| Accounts receivables | -857 Million | 631 Million | -1.14 Billion | 1.18 Billion | -2.77 Billion |
| Accounts payables | 96.36 Million | -41.92 Million | 32.89 Million | -422.07 Million | 20.66 Million |
| Inventory | -1.35 Billion | -1.46 Billion | -1.44 Billion | -170.66 Million | 926.22 Million |
| Other working capital | -344 Million | 96 Million | 553 Million | 199 Million | 1.18 Billion |
| Cash at beginning of period | 3.47 Billion | 1.66 Billion | 359.58 Million | 306.47 Million | 349.84 Million |
| Cash at end of period | 2.66 Billion | 3.47 Billion | 1.66 Billion | 359.58 Million | 306.47 Million |
| Capital Expenditure | -4.08 Billion | -2.64 Billion | -1.99 Billion | -2.09 Billion | -4.2 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -811.43 Million | 1.81 Billion | 1.3 Billion | 53.11 Million | -43.37 Million |
| Free Cash Flow | -1.92 Billion | 393.61 Million | -398.91 Million | 2.75 Billion | -1.9 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170 Million | -149 Million | 3.04 Billion | 1.61 Billion | 607 Million | 227 Million |
| Depreciation & Amortization | - | - | 2.31 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.38 Billion | - | - | - |
| Other non-cash items | -170 Million | 149 Million | -123.36 Million | -1.61 Billion | -607 Million | -227 Million |
| Investing Cash Flow | - | - | -4.11 Billion | - | - | - |
| Investments in PPE | - | - | -4.08 Billion | - | - | - |
| Acquisitions | - | - | 5.13 Million | - | - | - |
| Investment purchases | - | - | -92.22 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4.21 Million | - | - | - |
| Financing Cash Flow | - | - | 1.15 Billion | - | - | - |
| Debt repayment | - | - | -1.52 Billion | - | - | - |
| Dividends payments | - | - | -277.63 Million | - | - | - |
| Common Stock Repurchased | - | - | -530 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -857 Million | - | - | - |
| Accounts payables | - | - | 96.36 Million | - | - | - |
| Inventory | - | - | -1.35 Billion | - | - | - |
| Other working capital | - | - | -344 Million | - | - | - |
| Cash at beginning of period | - | - | 3.47 Billion | - | - | - |
| Cash at end of period | - | - | 2.66 Billion | - | - | - |
| Capital Expenditure | - | - | -4.08 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -811.43 Million | - | - | - |
| Free Cash Flow | - | - | -1.92 Billion | - | - | - |
ASB
MDA
RATNAMANI
3905
0IX0
PCAT