Sato Holdings Corporation (SATOF)
USD 14.33
(0.0%)
USD 14.33
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83 Million | 39.06 Million | 27.12 Million | 52.54 Million | 104.29 Million | 84.6 Million |
| Net Income | 23.55 Million | 31.49 Million | 31.16 Million | 117.28 Million | -17.43 Million | 34.09 Million |
| Depreciation & Amortization | 33.51 Million | 38.53 Million | 36.6 Million | 39.04 Million | 54.78 Million | 50.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.24 Million | -47.2 Million | -47.03 Million | -26.54 Million | 10.33 Million | -23.28 Million |
| Other non-cash items | 94.22 Million | 148.14 Million | 126.7 Million | 11.78 Million | 161.34 Million | 148.05 Million |
| Investing Cash Flow | -52.41 Million | 17.23 Million | -30.7 Million | -923.07 Thousand | -22.68 Million | -47.08 Million |
| Investments in PPE | -51.01 Million | -54.61 Million | -30.83 Million | -39.1 Million | -36.15 Million | -38.74 Million |
| Acquisitions | -3.76 Million | 1.03 Million | 1.23 Million | 128.5 Million | 13.48 Million | 641.45 Thousand |
| Investment purchases | -6.97 Million | -8.4 Million | -5.11 Million | -90.49 Million | - | - |
| Sales/Maturities of investments | 1.33 Billion | 10.67 Billion | 422 Million | - | - | 298.14 Thousand |
| Other Investing Activities | 9.34 Million | 79.22 Million | 4 Million | 162.89 Thousand | -27.78 Thousand | -9.29 Million |
| Financing Cash Flow | -11.56 Million | -47.48 Million | -32.75 Million | -64.53 Million | -12.14 Million | -31.92 Million |
| Debt repayment | -11.69 Million | -2.37 Million | -2.27 Million | -32.11 Million | -15.8 Million | -11.19 Million |
| Dividends payments | -15.44 Million | -17.88 Million | -19.4 Million | -21.07 Million | -22.16 Million | -20.71 Million |
| Common Stock Repurchased | - | -18.82 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 204.81 Thousand | 22.58 Thousand | -8215.00 | -2 Million | -18.52 Thousand | - |
| Accounts receivables | -7.69 Million | 3.37 Million | -16.46 Million | -4.74 Million | 8.8 Million | -10.01 Million |
| Accounts payables | -5.39 Million | -13.75 Million | 21 Million | -7.84 Million | -1.28 Million | 6.44 Million |
| Inventory | 8.56 Million | -44.46 Million | -51.65 Million | 1.65 Million | -2.69 Million | -20.36 Million |
| Other working capital | 7.75 Million | 7.62 Million | 82.15 Thousand | -15.61 Million | 5.51 Million | 659.52 Thousand |
| Cash at beginning of period | 156.2 Million | 157.24 Million | 204.35 Million | 216.55 Million | 148.43 Million | 150.68 Million |
| Cash at end of period | 159.63 Million | 156.2 Million | 157.24 Million | 204.35 Million | 216.55 Million | 148.43 Million |
| Capital Expenditure | -51.01 Million | -54.61 Million | -30.83 Million | -39.1 Million | -36.15 Million | -38.74 Million |
| Effect of forex changes on cash | 473 Million | 438 Million | 983 Million | 629 Million | -626 Million | - |
| Net cash flow / Change in cash | 3.42 Million | -1.03 Million | -47.1 Million | -12.2 Million | 68.11 Million | -2.24 Million |
| Free Cash Flow | 31.98 Million | -15.55 Million | -3.7 Million | 13.43 Million | 68.13 Million | 45.86 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.44 Million | -8.19 Million | 23.55 Million | 19.94 Million | 4.59 Million | 9.03 Million |
| Depreciation & Amortization | 8.13 Million | 8.84 Million | 33.51 Million | 8.91 Million | 8.35 Million | 8.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.31 Million | 14.37 Million | 3.24 Million | -8.73 Million | -1.09 Million | -1.99 Million |
| Other non-cash items | 5.04 Million | 31.44 Million | 94.22 Million | 25.89 Million | 28.43 Million | 11.08 Million |
| Investing Cash Flow | -18.61 Million | -15.3 Million | -52.41 Million | -4.79 Million | -14.24 Million | -19.48 Million |
| Investments in PPE | -11.72 Million | -383.2 Thousand | -51.01 Million | -6.71 Million | -20.2 Million | -15.94 Million |
| Acquisitions | 31.06 Thousand | -39.64 Thousand | -3.76 Million | -7087.00 | -93.68 Thousand | -3.8 Million |
| Investment purchases | -5.1 Million | -5.32 Million | -6.97 Million | 4.95 Million | 1.59 Million | -8.23 Million |
| Sales/Maturities of investments | 2.32 Million | -4.66 Million | 1.33 Billion | -3.35 Million | -53.53 Thousand | 8.23 Million |
| Other Investing Activities | -6.88 Million | 8.75 Million | 9.34 Million | 333.08 Thousand | 26.76 Thousand | 270.19 Thousand |
| Financing Cash Flow | -9.16 Million | -6.66 Million | -11.56 Million | 13.29 Million | -5.82 Million | -12.1 Million |
| Debt repayment | -3.81 Million | -4.88 Million | -11.69 Million | -24.19 Million | -1.93 Million | -4.26 Million |
| Dividends payments | -7.3 Million | -46.24 Thousand | -15.44 Million | -8.24 Million | -153.91 Thousand | -7.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.95 Million | 1 Million | 204.81 Thousand | -13.78 Million | 113.76 Thousand | 96.99 Thousand |
| Accounts receivables | 5.55 Million | -264.28 Thousand | -7.69 Million | -7.66 Million | -3.9 Million | 3.74 Million |
| Accounts payables | -372.72 Thousand | 1.89 Million | -5.39 Million | -3.18 Million | -3.6 Million | -803.64 Thousand |
| Inventory | -7.01 Million | 5.1 Million | 8.56 Million | 644.91 Thousand | 2.79 Million | 103.92 Thousand |
| Other working capital | -857.85 Thousand | 7.63 Million | 7.75 Million | 1.46 Million | 3.6 Million | -5.03 Million |
| Cash at beginning of period | 159.63 Million | 152.81 Million | 156.2 Million | 123.98 Million | 138.04 Million | 156.2 Million |
| Cash at end of period | 145.45 Million | 159.63 Million | 159.63 Million | 152.81 Million | 123.98 Million | 138.04 Million |
| Capital Expenditure | -11.72 Million | -383.2 Thousand | -51.01 Million | -6.71 Million | -20.2 Million | -15.94 Million |
| Effect of forex changes on cash | 5.11 Million | 488 Million | 473 Million | -702 Million | -30 Million | 717 Million |
| Net cash flow / Change in cash | -14.17 Million | 6.81 Million | 3.42 Million | 28.83 Million | -14.05 Million | -18.16 Million |
| Free Cash Flow | 6.57 Million | 35.12 Million | 31.98 Million | 11.28 Million | -1.33 Million | -3.29 Million |
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