Consolidated Statement Of Cash Flows

SATO CORPORATION - Filing #7330024

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
5,662,000,000 JPY
-1,649,000,000 JPY
1,268,000,000 JPY
7,147,000,000 JPY
Depreciation
4,926,000,000 JPY
4,855,000,000 JPY
Impairment losses
2,168,000,000 JPY
JPY
Amortization of goodwill
146,000,000 JPY
264,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
212,000,000 JPY
-8,000,000 JPY
Interest and dividend income
-613,000,000 JPY
-301,000,000 JPY
Interest expenses
340,000,000 JPY
252,000,000 JPY
Increase (decrease) in provision for bonuses
404,000,000 JPY
34,000,000 JPY
Increase (decrease) in retirement benefit liability
-133,000,000 JPY
106,000,000 JPY
Foreign exchange losses (gains)
204,000,000 JPY
-310,000,000 JPY
Subtotal
15,058,000,000 JPY
7,375,000,000 JPY
Decrease (increase) in inventories
1,297,000,000 JPY
-5,907,000,000 JPY
Income taxes paid
-2,766,000,000 JPY
-2,230,000,000 JPY
Increase (decrease) in trade payables
-816,000,000 JPY
-1,827,000,000 JPY
Net cash provided by (used in) operating activities
12,563,000,000 JPY
5,190,000,000 JPY
Other, net
452,000,000 JPY
146,000,000 JPY
Interest and dividends received
613,000,000 JPY
301,000,000 JPY
Loss (gain) on sale of non-current assets
-32,000,000 JPY
-4,000,000 JPY
Interest paid
-340,000,000 JPY
-252,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-1,056,000,000 JPY
-1,116,000,000 JPY
Proceeds from withdrawal of time deposits
1,338,000,000 JPY
10,678,000,000 JPY
Purchase of property, plant and equipment
-5,657,000,000 JPY
-5,247,000,000 JPY
Net cash provided by (used in) investing activities
-7,934,000,000 JPY
2,290,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-617,000,000 JPY
JPY
Other, net
77,000,000 JPY
-153,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-2,500,000,000 JPY
Proceeds from long-term borrowings
7,936,000,000 JPY
JPY
Net increase (decrease) in short-term borrowings
-3,154,000,000 JPY
-295,000,000 JPY
Dividends paid
-2,337,000,000 JPY
-2,376,000,000 JPY
Repayments of long-term borrowings
-3,012,000,000 JPY
-21,000,000 JPY
Net cash provided by (used in) financing activities
-1,751,000,000 JPY
-6,309,000,000 JPY
Repayments of lease liabilities
-1,214,000,000 JPY
-1,116,000,000 JPY
Other, net
31,000,000 JPY
3,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
473,000,000 JPY
438,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,350,000,000 JPY
1,610,000,000 JPY
Cash and cash equivalents
24,102,000,000 JPY
20,751,000,000 JPY
19,140,000,000 JPY

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