Sato Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,008
7,770
5,887
5,434
6,494
6,573
Depreciation, Depletion & Amortization
3,112
3,599
5,118
5,191
5,565
5,570
Other Funds
-
14
68
506
212
203
Funds from Operations
9,793
9,921
8,678
8,923
8,469
11,942
Changes in Working Capital
796
716
2,587
1,846
2,285
2,577
Net Operating Cash Flow
10,589
9,205
6,091
10,769
6,184
9,365
Capital Expenditures
3,819
6,610
4,718
4,790
7,330
Sale of Fixed Assets & Businesses
708
4,310
183
30
3,870
Purchase/Sale of Investments
1,248
664
2,233
1,007
191
Net Investing Cash Flow
4,776
6,221
9,596
8,716
3,504
Cash Dividends Paid - Total
1,143
1,372
1,740
1,950
2,089
Issuance/Reduction of Debt, Net
365
1,701
4,930
614
1,581
Net Financing Cash Flow
1,511
3,062
3,254
1,343
3,458
Net Change in Cash
4,771
381
933
546
731
Free Cash Flow
8,095
6,622
2,242
6,858
120
Net Assets from Acquisitions
589
3,325
2,936
5,308
-
Other Sources
172
68
109
346
-
Change in Capital Stock
3
3
3
500
-
Exchange Rate Effect
469
459
682
164
47
About Sato Holdings
View Profile
