Sato Holdings Corp
TSE:6287
Sato Holdings Corp
TSE:6287
Price:
2 149
JPY
-4.66%
Market Closed
Market Cap:
69.7B
JPY
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Sato Holdings Corp
2149
-105 (-4.66%)
| 52 Week Range |
1 733
2 466
|
| Price Target |
|
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Sato Holdings Corp
Cash Flow Statement
Cash Flow Statement
Sato Holdings Corp
Sato Holdings Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 993
|
7 246
|
7 770
|
6 859
|
6 556
|
6 075
|
5 888
|
6 062
|
6 319
|
6 496
|
5 434
|
5 354
|
7 064
|
7 128
|
6 494
|
7 125
|
5 647
|
5 564
|
6 573
|
6 408
|
7 353
|
7 485
|
636
|
17
|
(2 846)
|
7 369
|
14 457
|
15 435
|
16 611
|
6 253
|
5 963
|
6 414
|
8 305
|
9 029
|
7 147
|
7 184
|
5 565
|
6 380
|
5 662
|
5 982
|
7 161
|
|
| Depreciation & Amortization |
3 280
|
3 401
|
3 599
|
3 956
|
4 444
|
4 834
|
5 116
|
5 206
|
5 098
|
5 114
|
5 191
|
5 329
|
5 445
|
5 521
|
5 565
|
5 548
|
5 556
|
5 603
|
5 570
|
5 642
|
5 763
|
5 837
|
5 914
|
5 571
|
5 148
|
4 716
|
4 315
|
4 285
|
4 329
|
4 405
|
4 456
|
4 665
|
4 878
|
5 023
|
5 119
|
5 047
|
4 980
|
4 944
|
5 072
|
5 153
|
5 263
|
|
| Other Non-Cash Items |
(1 483)
|
(1 793)
|
(425)
|
(856)
|
(629)
|
(14)
|
146
|
1 009
|
828
|
135
|
(40)
|
(266)
|
(2 237)
|
(1 875)
|
(89)
|
(113)
|
1 797
|
2 041
|
1 364
|
1 245
|
848
|
322
|
6 481
|
5 934
|
7 784
|
(1 891)
|
(8 555)
|
(8 177)
|
(9 326)
|
709
|
654
|
(566)
|
(969)
|
(163)
|
1 405
|
2 413
|
3 321
|
2 736
|
4 444
|
4 850
|
4 880
|
|
| Cash Taxes Paid |
1 514
|
1 898
|
1 933
|
2 557
|
2 327
|
2 375
|
2 293
|
1 488
|
1 619
|
1 338
|
1 409
|
2 445
|
2 195
|
2 874
|
2 985
|
2 339
|
2 226
|
1 935
|
1 391
|
2 278
|
1 952
|
2 245
|
2 469
|
3 569
|
2 068
|
1 097
|
1 510
|
(662)
|
1 370
|
1 838
|
1 505
|
1 555
|
1 420
|
1 713
|
2 230
|
2 495
|
2 579
|
2 738
|
2 766
|
1 814
|
2 458
|
|
| Cash Interest Paid |
151
|
142
|
211
|
228
|
256
|
257
|
185
|
165
|
125
|
125
|
129
|
132
|
134
|
136
|
141
|
140
|
179
|
151
|
140
|
153
|
149
|
176
|
187
|
186
|
200
|
209
|
220
|
216
|
177
|
175
|
217
|
228
|
242
|
267
|
252
|
276
|
286
|
301
|
340
|
374
|
426
|
|
| Change in Working Capital |
(1 117)
|
(1 197)
|
(1 739)
|
(2 770)
|
(1 944)
|
(3 725)
|
(5 059)
|
(4 008)
|
(3 614)
|
(2 054)
|
184
|
(1 577)
|
(3 438)
|
(4 643)
|
(5 786)
|
(5 127)
|
(3 249)
|
(2 705)
|
(4 143)
|
(4 640)
|
(4 089)
|
(2 766)
|
(1 696)
|
(2 330)
|
(1 917)
|
(1 805)
|
(4 411)
|
(3 662)
|
(5 140)
|
(8 329)
|
(7 770)
|
(8 198)
|
(10 502)
|
(10 825)
|
(8 480)
|
(7 502)
|
(4 862)
|
(3 810)
|
(2 616)
|
(2 307)
|
(3 206)
|
|
| Cash from Operating Activities |
7 673
N/A
|
7 657
0%
|
9 205
+20%
|
7 189
-22%
|
8 427
+17%
|
7 170
-15%
|
6 091
-15%
|
8 269
+36%
|
8 631
+4%
|
9 691
+12%
|
10 769
+11%
|
8 840
-18%
|
6 834
-23%
|
6 131
-10%
|
6 184
+1%
|
7 433
+20%
|
9 751
+31%
|
10 503
+8%
|
9 364
-11%
|
8 655
-8%
|
9 875
+14%
|
10 878
+10%
|
11 335
+4%
|
9 192
-19%
|
8 169
-11%
|
8 389
+3%
|
5 806
-31%
|
7 881
+36%
|
6 474
-18%
|
3 038
-53%
|
3 303
+9%
|
2 315
-30%
|
1 712
-26%
|
3 064
+79%
|
5 191
+69%
|
7 142
+38%
|
9 004
+26%
|
10 250
+14%
|
12 562
+23%
|
13 678
+9%
|
14 098
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 047)
|
(5 510)
|
(6 610)
|
(6 328)
|
(6 463)
|
(6 178)
|
(4 718)
|
(4 506)
|
(4 940)
|
(4 179)
|
(4 790)
|
(5 592)
|
(5 662)
|
(6 514)
|
(7 330)
|
(7 146)
|
(6 022)
|
(5 311)
|
(4 288)
|
(3 734)
|
(3 718)
|
(3 851)
|
(3 903)
|
(3 615)
|
(3 312)
|
(4 437)
|
(4 321)
|
(4 796)
|
(4 836)
|
(3 610)
|
(3 753)
|
(4 154)
|
(5 889)
|
(6 326)
|
(7 256)
|
(8 108)
|
(7 890)
|
(7 468)
|
(7 722)
|
(7 992)
|
(7 382)
|
|
| Other Items |
214
|
1 785
|
389
|
460
|
(469)
|
(6 290)
|
(4 878)
|
(4 833)
|
(4 418)
|
425
|
(3 926)
|
(3 332)
|
191
|
43
|
3 826
|
3 290
|
(168)
|
(31)
|
(924)
|
(918)
|
124
|
87
|
1 454
|
1 405
|
132
|
14 457
|
4 219
|
4 304
|
4 508
|
(9 729)
|
15
|
3 095
|
6 921
|
9 800
|
9 546
|
5 915
|
2 262
|
(437)
|
(212)
|
(124)
|
(680)
|
|
| Cash from Investing Activities |
(4 833)
N/A
|
(3 725)
+23%
|
(6 221)
-67%
|
(5 868)
+6%
|
(6 932)
-18%
|
(12 468)
-80%
|
(9 596)
+23%
|
(9 339)
+3%
|
(9 358)
0%
|
(3 754)
+60%
|
(8 716)
-132%
|
(8 924)
-2%
|
(5 471)
+39%
|
(6 471)
-18%
|
(3 504)
+46%
|
(3 856)
-10%
|
(6 190)
-61%
|
(5 342)
+14%
|
(5 212)
+2%
|
(4 652)
+11%
|
(3 594)
+23%
|
(3 764)
-5%
|
(2 449)
+35%
|
(2 210)
+10%
|
(3 180)
-44%
|
10 020
N/A
|
(102)
N/A
|
(492)
-382%
|
(328)
+33%
|
(13 339)
-3 967%
|
(3 738)
+72%
|
(1 059)
+72%
|
1 032
N/A
|
3 474
+237%
|
2 290
-34%
|
(2 193)
N/A
|
(5 628)
-157%
|
(7 905)
-40%
|
(7 934)
0%
|
(8 116)
-2%
|
(8 062)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(3)
|
(4)
|
0
|
0
|
(3)
|
(3)
|
497
|
497
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(437)
|
(967)
|
(1 788)
|
(2 500)
|
0
|
(1 533)
|
(712)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(738)
|
(774)
|
(1 701)
|
(1 588)
|
(873)
|
3 949
|
4 930
|
4 543
|
3 150
|
1 296
|
614
|
848
|
558
|
(2 717)
|
(1 581)
|
(2 340)
|
(965)
|
(799)
|
(1 239)
|
1 683
|
(847)
|
(1 727)
|
1 085
|
(1 220)
|
844
|
(935)
|
(4 800)
|
(4 809)
|
(4 995)
|
(2 328)
|
(1 622)
|
(1 166)
|
(911)
|
(894)
|
(1 432)
|
(2 174)
|
(2 824)
|
492
|
556
|
819
|
1 746
|
|
| Cash Paid for Dividends |
(1 246)
|
(1 375)
|
(1 372)
|
(1 511)
|
(1 504)
|
(1 739)
|
(1 740)
|
(1 836)
|
(1 842)
|
(1 946)
|
(1 950)
|
(2 024)
|
(2 022)
|
(2 090)
|
(2 089)
|
(2 187)
|
(2 190)
|
(2 292)
|
(2 293)
|
(2 359)
|
(2 361)
|
(2 395)
|
(2 393)
|
(2 366)
|
(2 359)
|
(2 321)
|
(2 329)
|
(2 367)
|
(2 365)
|
(2 369)
|
(2 362)
|
(2 361)
|
(2 361)
|
(2 376)
|
(2 376)
|
(2 358)
|
(2 363)
|
(2 336)
|
(2 337)
|
(2 369)
|
(2 370)
|
|
| Other |
14
|
14
|
14
|
14
|
(1)
|
66
|
67
|
66
|
(438)
|
(502)
|
(507)
|
(326)
|
307
|
302
|
212
|
32
|
(96)
|
(93)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1 508)
|
(714)
|
(1)
|
12
|
1 535
|
742
|
30
|
71
|
0
|
|
| Cash from Financing Activities |
(1 973)
N/A
|
(2 138)
-8%
|
(3 062)
-43%
|
(3 089)
-1%
|
(2 381)
+23%
|
2 273
N/A
|
3 254
+43%
|
2 771
-15%
|
1 367
-51%
|
(655)
N/A
|
(1 343)
-105%
|
(1 002)
+25%
|
(1 157)
-15%
|
(4 505)
-289%
|
(3 458)
+23%
|
(4 495)
-30%
|
(3 251)
+28%
|
(3 184)
+2%
|
(3 534)
-11%
|
(679)
+81%
|
(3 210)
-373%
|
(4 125)
-29%
|
(1 311)
+68%
|
(3 588)
-174%
|
(1 518)
+58%
|
(3 258)
-115%
|
(7 131)
-119%
|
(7 179)
-1%
|
(7 362)
-3%
|
(4 700)
+36%
|
(3 987)
+15%
|
(3 965)
+1%
|
(5 747)
-45%
|
(5 772)
0%
|
(6 309)
-9%
|
(6 583)
-4%
|
(5 185)
+21%
|
(1 814)
+65%
|
(1 751)
+3%
|
(1 479)
+16%
|
(624)
+58%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
574
|
671
|
459
|
766
|
(251)
|
(722)
|
(682)
|
(1 809)
|
(1 192)
|
(361)
|
(164)
|
857
|
1 162
|
315
|
47
|
(224)
|
(286)
|
(628)
|
(214)
|
(336)
|
(681)
|
(142)
|
(626)
|
(289)
|
(162)
|
(300)
|
629
|
646
|
631
|
801
|
983
|
1 645
|
1 832
|
817
|
438
|
396
|
258
|
248
|
473
|
579
|
(686)
|
|
| Net Change in Cash |
1 441
N/A
|
2 465
+71%
|
381
-85%
|
(1 002)
N/A
|
(1 137)
-13%
|
(3 747)
-230%
|
(933)
+75%
|
(108)
+88%
|
(552)
-411%
|
4 921
N/A
|
546
-89%
|
(229)
N/A
|
1 368
N/A
|
(4 530)
N/A
|
(731)
+84%
|
(1 142)
-56%
|
24
N/A
|
1 349
+5 521%
|
404
-70%
|
2 988
+640%
|
2 390
-20%
|
2 847
+19%
|
6 949
+144%
|
3 105
-55%
|
3 309
+7%
|
14 851
+349%
|
(798)
N/A
|
856
N/A
|
(585)
N/A
|
(14 200)
-2 327%
|
(3 439)
+76%
|
(1 064)
+69%
|
(1 171)
-10%
|
1 583
N/A
|
1 610
+2%
|
(1 238)
N/A
|
(1 551)
-25%
|
779
N/A
|
3 350
+330%
|
4 662
+39%
|
4 726
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 626
N/A
|
2 147
-18%
|
2 595
+21%
|
861
-67%
|
1 964
+128%
|
992
-49%
|
1 373
+38%
|
3 763
+174%
|
3 691
-2%
|
5 512
+49%
|
5 979
+8%
|
3 248
-46%
|
1 172
-64%
|
(383)
N/A
|
(1 146)
-199%
|
287
N/A
|
3 729
+1 199%
|
5 192
+39%
|
5 076
-2%
|
4 921
-3%
|
6 157
+25%
|
7 027
+14%
|
7 432
+6%
|
5 577
-25%
|
4 857
-13%
|
3 952
-19%
|
1 485
-62%
|
3 085
+108%
|
1 638
-47%
|
(572)
N/A
|
(450)
+21%
|
(1 839)
-309%
|
(4 177)
-127%
|
(3 262)
+22%
|
(2 065)
+37%
|
(966)
+53%
|
1 114
N/A
|
2 782
+150%
|
4 840
+74%
|
5 686
+17%
|
6 716
+18%
|
|
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