Sato Holdings Corporation (6287.T)
JPY 2255.0
(1.53%)
JPY 2255.0
(1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.56 Billion | 5.19 Billion | 3.3 Billion | 5.8 Billion | 11.25 Billion | 9.36 Billion |
| Net Income | 3.56 Billion | 7.14 Billion | 5.96 Billion | 14.45 Billion | 636 Million | 6.57 Billion |
| Depreciation & Amortization | 5.07 Billion | 5.11 Billion | 4.45 Billion | 4.31 Billion | 5.91 Billion | 5.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 491 Million | -6.4 Billion | -5.55 Billion | -3.41 Billion | 306 Million | -2.82 Billion |
| Other non-cash items | 14.26 Billion | -676 Million | -1.56 Billion | -9.55 Billion | 4.4 Billion | 42 Million |
| Investing Cash Flow | -7.93 Billion | 2.29 Billion | -3.73 Billion | -102 Million | -2.44 Billion | -5.21 Billion |
| Investments in PPE | -7.72 Billion | -7.25 Billion | -3.75 Billion | -4.32 Billion | -3.9 Billion | -4.28 Billion |
| Acquisitions | -570 Million | 32 Million | -1.05 Billion | -169 Million | 1.45 Billion | 71 Million |
| Investment purchases | -1.05 Billion | -1.11 Billion | -623 Million | -10 Billion | - | -71 Million |
| Sales/Maturities of investments | 1.33 Billion | 10.67 Billion | 422 Million | 13.56 Billion | - | 33 Million |
| Other Investing Activities | 1.41 Billion | -48 Million | 1.26 Billion | 824 Million | -2 Million | -957 Million |
| Financing Cash Flow | -1.75 Billion | -6.3 Billion | -3.98 Billion | -7.13 Billion | -1.31 Billion | -3.53 Billion |
| Debt repayment | -1.77 Billion | -21 Million | -15 Million | -27 Million | -977 Million | -612 Million |
| Dividends payments | -2.33 Billion | -2.37 Billion | -2.36 Billion | -2.32 Billion | -2.39 Billion | -2.29 Billion |
| Common Stock Repurchased | - | -2.5 Billion | - | - | - | - |
| Common Stock Issuance | - | 2.52 Billion | - | - | - | - |
| Other Financing Activities | 31 Million | -3.93 Billion | -1.61 Billion | -4.77 Billion | 2.05 Billion | -629 Million |
| Accounts receivables | -1.16 Billion | 35 Million | -1.63 Billion | -598 Million | 1 Billion | -1.09 Billion |
| Accounts payables | -816 Million | -1.82 Billion | 2.55 Billion | -867 Million | -139 Million | 713 Million |
| Inventory | 1.29 Billion | -5.9 Billion | -6.28 Billion | 183 Million | -291 Million | -2.25 Billion |
| Other working capital | 1.17 Billion | 1.29 Billion | -189 Million | -2.13 Billion | -270 Million | -186 Million |
| Cash at beginning of period | 20.75 Billion | 19.14 Billion | 22.58 Billion | 23.37 Billion | 16.43 Billion | 16.02 Billion |
| Cash at end of period | 24.16 Billion | 20.75 Billion | 19.14 Billion | 22.58 Billion | 23.37 Billion | 16.43 Billion |
| Capital Expenditure | -7.72 Billion | -7.25 Billion | -3.75 Billion | -4.32 Billion | -3.9 Billion | -4.28 Billion |
| Effect of forex changes on cash | 473 Million | 438 Million | 983 Million | 629 Million | -626 Million | -214 Million |
| Net cash flow / Change in cash | 3.4 Billion | 1.61 Billion | -3.44 Billion | -799 Million | 6.94 Billion | 404 Million |
| Free Cash Flow | 4.84 Billion | -2.06 Billion | -451 Million | 1.48 Billion | 7.35 Billion | 5.07 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.19 Billion | 3.56 Billion | -1.24 Billion | 3.44 Billion | 1.29 Billion | 2.08 Billion |
| Depreciation & Amortization | 1.3 Billion | 5.07 Billion | 1.33 Billion | 1.25 Billion | 1.24 Billion | 1.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -373 Million | 491 Million | 2.17 Billion | -772 Million | -343 Million | 57 Million |
| Other non-cash items | 811 Million | 14.26 Billion | 4.75 Billion | -1.38 Billion | 621 Million | -1.54 Billion |
| Investing Cash Flow | -2.99 Billion | -7.93 Billion | -2.31 Billion | -677 Million | -2.12 Billion | -2.81 Billion |
| Investments in PPE | -1.88 Billion | -7.72 Billion | -58 Million | -948 Million | -2.34 Billion | -2.3 Billion |
| Acquisitions | 5 Million | -570 Million | -6 Million | -10 Million | -34 Million | -566 Million |
| Investment purchases | -822 Million | -1.05 Billion | -806 Million | 699 Million | 239 Million | -1.18 Billion |
| Sales/Maturities of investments | 375 Million | 1.33 Billion | -706 Million | -474 Million | -8 Million | 1.18 Billion |
| Other Investing Activities | -1.1 Billion | 1.41 Billion | 1.32 Billion | 56 Million | 24 Million | 56 Million |
| Financing Cash Flow | -1.47 Billion | -1.75 Billion | -1 Billion | 1.87 Billion | -871 Million | -1.74 Billion |
| Debt repayment | -614 Million | -1.77 Billion | -739 Million | -17 Million | -16 Million | -2.94 Billion |
| Dividends payments | -1.17 Billion | -2.33 Billion | -7 Million | -1.16 Billion | -23 Million | -1.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 315 Million | 31 Million | 1 Million | 3.05 Billion | -832 Million | 2.34 Billion |
| Accounts receivables | 893 Million | -1.16 Billion | -40 Million | -1.08 Billion | -583 Million | 540 Million |
| Accounts payables | -60 Million | -816 Million | 287 Million | -449 Million | -538 Million | -116 Million |
| Inventory | -1.12 Billion | 1.29 Billion | 773 Million | 91 Million | 418 Million | 15 Million |
| Other working capital | -138 Million | 1.17 Billion | 1.15 Billion | 667 Million | 360 Million | -382 Million |
| Cash at beginning of period | 24.16 Billion | 20.75 Billion | 21.56 Billion | 18.52 Billion | 18.73 Billion | 20.75 Billion |
| Cash at end of period | 23.39 Billion | 24.16 Billion | 24.16 Billion | 21.56 Billion | 18.52 Billion | 18.73 Billion |
| Capital Expenditure | -1.88 Billion | -7.72 Billion | -58 Million | -948 Million | -2.34 Billion | -2.3 Billion |
| Effect of forex changes on cash | 823 Million | 473 Million | 488 Million | -702 Million | -30 Million | 717 Million |
| Net cash flow / Change in cash | -762 Million | 3.4 Billion | 2.59 Billion | 3.03 Billion | -210 Million | -2.01 Billion |
| Free Cash Flow | 1.05 Billion | 4.84 Billion | 5.31 Billion | 1.59 Billion | 472 Million | -475 Million |
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