Consumer Goods » Food, Beverages & Tobacco | Sato Foods Industries Co. Ltd.

Sato Foods Industries Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
899
889
810
1,149
1,343
Depreciation, Depletion & Amortization
443
430
417
420
422
Other Funds
3,943
940
624
654
248
Funds from Operations
2,601
380
603
914
1,517
Changes in Working Capital
3,738
133
87
152
194
Net Operating Cash Flow
1,136
247
691
762
1,323
Capital Expenditures
166
92
76
161
107
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
14
167
414
47
1
Net Investing Cash Flow
184
269
499
200
121
Cash Dividends Paid - Total
187
187
188
187
188
Issuance/Reduction of Debt, Net
-
100
90
-
60
Net Financing Cash Flow
187
88
98
188
128
Net Change in Cash
765
110
94
374
1,075
Free Cash Flow
970
170
620
608
1,217
Other Sources
22
11
13
30
8
Change in Capital Stock
-
1
-
1
-
Other Uses
26
22
22
22
21

About Sato Foods Industries Co.

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Address
4-154 Horinouchi
Komaki Aichi 485
Japan
Employees -
Website http://www.sato-foods.co.jp
Updated 09/14/2018
Sato Foods Industries Co., Ltd. engages in the manufacture and sale of tea and plant extracts, naturally derived flavorings, and powdered alcohol. Its product line for naturally derived flavorings include dried bonito, dried kelp, Japanese mushrooms and fermented seasonings. The company was founded on May 1, 1950 and is headquartered in Komaki, Japan.

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