Semi-Annual 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
Semi-annual 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
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
Foreign exchange losses (gains)
204,000,000 JPY
-310,000,000 JPY
Increase (decrease) in provision for bonuses
404,000,000 JPY
34,000,000 JPY
Decrease (increase) in inventories
1,297,000,000 JPY
-5,907,000,000 JPY
Increase (decrease) in trade payables
-816,000,000 JPY
-1,827,000,000 JPY
Other, net
452,000,000 JPY
146,000,000 JPY
Subtotal
15,058,000,000 JPY
7,375,000,000 JPY
Interest and dividends received
613,000,000 JPY
301,000,000 JPY
Interest paid
-340,000,000 JPY
-252,000,000 JPY
Income taxes paid
-2,766,000,000 JPY
-2,230,000,000 JPY
Net cash provided by (used in) operating activities
12,563,000,000 JPY
5,190,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,657,000,000 JPY
-5,247,000,000 JPY
Other, net
77,000,000 JPY
-153,000,000 JPY
Net cash provided by (used in) investing activities
-7,934,000,000 JPY
2,290,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
7,936,000,000 JPY
JPY
Repayments of long-term borrowings
-3,012,000,000 JPY
-21,000,000 JPY
Purchase of treasury shares
0 JPY
-2,500,000,000 JPY
Dividends paid
-2,337,000,000 JPY
-2,376,000,000 JPY
Net cash provided by (used in) financing activities
-1,751,000,000 JPY
-6,309,000,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.