Statement Of Cash Flows

SATO CORPORATION - Filing #7251889

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
4,277,000,000 JPY
11,662,000,000 JPY
5,662,000,000 JPY
-1,649,000,000 JPY
Depreciation
5,414,000,000 JPY
4,926,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-184,000,000 JPY
212,000,000 JPY
Interest and dividend income
-568,000,000 JPY
-613,000,000 JPY
Interest expenses
699,000,000 JPY
340,000,000 JPY
Loss (gain) on sale of investment securities
-1,190,000,000 JPY
JPY
Loss (gain) on sale of non-current assets
-29,000,000 JPY
-32,000,000 JPY
Decrease (increase) in inventories
-1,647,000,000 JPY
1,297,000,000 JPY
Increase (decrease) in trade payables
-2,152,000,000 JPY
-816,000,000 JPY
Subtotal
14,940,000,000 JPY
15,058,000,000 JPY
Interest and dividends received
568,000,000 JPY
613,000,000 JPY
Interest paid
-679,000,000 JPY
-340,000,000 JPY
Income taxes paid
-2,329,000,000 JPY
-2,766,000,000 JPY
Cash flows from operating activities
Impairment losses
631,000,000 JPY
2,168,000,000 JPY
Foreign exchange losses (gains)
968,000,000 JPY
204,000,000 JPY
Increase (decrease) in provision for bonuses
81,000,000 JPY
404,000,000 JPY
Other, net
720,000,000 JPY
695,000,000 JPY
Net cash provided by (used in) operating activities
12,471,000,000 JPY
12,563,000,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
542,000,000 JPY
106,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,736,000,000 JPY
-5,657,000,000 JPY
Net cash provided by (used in) investing activities
-8,208,000,000 JPY
-7,934,000,000 JPY
Proceeds from sale of investment securities
1,503,000,000 JPY
JPY
Other, net
4,000,000 JPY
77,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-1,000,000 JPY
0 JPY
Dividends paid
-2,404,000,000 JPY
-2,337,000,000 JPY
Proceeds from long-term borrowings
3,017,000,000 JPY
7,936,000,000 JPY
Repayments of long-term borrowings
-621,000,000 JPY
-3,012,000,000 JPY
Net cash provided by (used in) financing activities
-2,077,000,000 JPY
-1,751,000,000 JPY
Other, net
0 JPY
31,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-403,000,000 JPY
473,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,781,000,000 JPY
3,350,000,000 JPY
Cash and cash equivalents
25,883,000,000 JPY
24,102,000,000 JPY
20,751,000,000 JPY

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