Sato Foods Industries (2814) Cash Flow Statement

3160
-30-0.94%

20min DelayMarket Closed Jan 23 15:20 JST

25.52BMarket Cap20.34P/E (Static)

Sato Foods Industries (2814) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-9.52%980.38M

18.86%1.08B

-3.09%911.61M

-12.67%940.71M

-35.96%1.08B

22.86%1.68B

-3.16%1.37B

5.28%1.41B

3.99%1.34B

13.59%1.29B

Net profit before non-cash adjustment

-7.40%877.29M

144.31%947.45M

-55.87%387.8M

11.82%878.85M

-27.07%785.98M

1.46%1.08B

-20.90%1.06B

16.91%1.34B

41.84%1.15B

-8.96%809.76M

Total adjustment of non-cash items

345.07%83.13M

-96.52%18.68M

169.88%536.52M

-41.93%198.8M

-14.38%342.35M

-9.65%399.83M

60.69%442.54M

-19.24%275.39M

-14.77%340.98M

25.01%400.08M

-Depreciation and amortization

-2.66%272.52M

-3.64%279.97M

7.25%290.53M

-33.30%270.89M

-11.23%406.12M

5.69%457.48M

2.51%432.86M

0.62%422.26M

0.61%419.63M

-3.02%417.09M

-Reversal of impairment losses recognized in profit and loss

----

--3.29M

-Assets reserve and write-off

----

99.11%-538K

-Disposal profit

100.13%196K

-441.42%-154.91M

2,723.40%45.37M

-75.20%1.61M

42.86%6.48M

-94.14%4.54M

184.67%77.41M

-70.29%-91.42M

-431.44%-53.69M

1,598.43%16.2M

-Other non-cash items

-78.22%-189.59M

-153.02%-106.38M

372.20%200.62M

-4.92%-73.7M

-12.96%-70.25M

8.19%-62.19M

-22.18%-67.73M

-122.05%-55.44M

30.57%-24.97M

25.83%-35.96M

Changes in working capital

-83.00%19.96M

1,023.26%117.42M

90.71%-12.72M

-167.62%-136.93M

-125.02%-51.17M

250.78%204.47M

33.70%-135.61M

-39.40%-204.53M

-279.98%-146.72M

212.30%81.52M

-Change in receivables

205.69%361.93M

-1,161.52%-342.46M

-26.95%32.26M

27.08%44.16M

-90.30%34.75M

358.35%358.23M

65.69%-138.66M

-4,804.69%-404.09M

114.11%8.59M

-724.80%-60.86M

-Change in inventory

-695.16%-144.98M

138.05%24.36M

17.97%-64.03M

52.18%-78.05M

-230.21%-163.2M

-10.87%125.33M

167.86%140.63M

-17.79%-207.22M

-211.84%-175.93M

188.87%157.3M

-Change in payables

-175.74%-244.22M

37,855.04%322.43M

98.78%-854K

-250.76%-70.27M

120.93%46.61M

-48.35%-222.64M

-138.00%-150.07M

1,989.50%394.94M

-209.84%-20.9M

35.31%-6.75M

-Change in accrued expense

-1,412.44%-7.81M

-89.59%595K

-62.61%5.72M

422.14%15.29M

43.70%-4.75M

-1,258.10%-8.43M

-95.28%728K

3,280.26%15.41M

101.32%456K

-152.32%-34.56M

-Provision for loans, leases and other losses

-7.02%77.23M

287.77%83.06M

551.21%21.42M

21.51%-4.75M

85.65%-6.05M

-3,305.57%-42.16M

-141.06%-1.24M

-73.97%3.02M

--11.59M

----

-Changes in other current assets

-288.26%-9.83M

502.62%5.22M

95.94%-1.3M

-267.23%-31.94M

-36.36%19.1M

97.75%30.01M

222.69%15.17M

-176.05%-12.37M

101.04%16.26M

-85.59%8.09M

-Changes in other current liabilities

-151.04%-12.36M

507.71%24.21M

47.85%-5.94M

-150.90%-11.39M

162.37%22.37M

-1,555.38%-35.87M

-137.52%-2.17M

-56.27%5.78M

-27.82%13.21M

57,090.63%18.3M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-63.43%-6.17M

-2.78%-3.77M

-0.52%-3.67M

2.43%-3.65M

-1.00%-3.74M

3.99%-3.71M

15.70%-3.86M

3.60%-4.58M

11.30%-4.75M

-17.10%-5.36M

Interest received (cash flow from operating activities)

11.72%123.26M

21.29%110.34M

13.65%90.97M

7.19%80.04M

10.58%74.67M

13.02%67.52M

-4.25%59.74M

7.90%62.39M

21.01%57.82M

-5.68%47.78M

Tax refund paid

-613.65%-199.37M

75.43%-27.94M

35.30%-113.68M

-223.46%-175.7M

152.33%142.32M

41.80%-271.99M

-200.89%-467.35M

75.48%-155.33M

1.49%-633.38M

31.95%-642.97M

Other operating cash inflow (outflow)

648.46%23.86M

100.96%3.19M

-11,171.91%-331.94M

781.36%3M

36.96%-440K

-103.47%-698K

186.67%20.11M

1,278.82%7.01M

-859.68%-595K

-100.71%-62K

Operating cash flow

-20.89%921.97M

110.63%1.17B

-34.48%553.28M

-34.54%844.39M

-12.43%1.29B

50.67%1.47B

-26.11%977.68M

73.66%1.32B

10.31%761.94M

179.70%690.76M

Investing cash flow

Net PPE purchase and sale

-208.23%-258.75M

75.91%-83.95M

-77.01%-348.42M

-22.51%-196.83M

25.28%-160.66M

21.44%-215.02M

-156.74%-273.7M

30.57%-106.61M

-117.61%-153.55M

8.90%-70.56M

Net intangibles purchase and sale

91.07%-238K

---2.67M

--0

----

93.88%-2.96M

---48.45M

----

82.92%-444K

54.70%-2.6M

59.69%-5.74M

Net investment product transactions

-189.24%-208.38M

2,247.49%233.5M

-6.97%-10.87M

-9.69%-10.17M

91.57%-9.27M

-160.82%-109.93M

18,119.44%180.74M

97.88%-1M

88.54%-47.4M

-147.92%-413.6M

Net changes in other investments

141.72%2.51M

-117.82%-6.02M

337.94%33.77M

-344.26%-14.19M

65.56%-3.2M

54.61%-9.28M

-63.07%-20.44M

-424.77%-12.53M

140.43%3.86M

9.15%-9.55M

Investing cash flow

-430.00%-464.86M

143.27%140.87M

-47.17%-325.52M

-25.61%-221.19M

53.98%-176.09M

-237.44%-382.67M

5.96%-113.4M

39.61%-120.59M

60.02%-199.7M

-85.64%-499.44M

Financing cash flow

Net issuance payments of debt

----

---10M

----

-216.67%-70M

--60M

----

-10.00%90M

Net common stock issuance

-47.38%-426.33M

-12.50%-289.26M

-153,864.07%-257.12M

---167K

----

---115K

--0

81.04%-128K

-427.34%-675K

75.43%-128K

Cash dividends paid

-6.57%-170.77M

-8.66%-160.24M

21.46%-147.47M

-0.04%-187.76M

-0.03%-187.69M

-0.15%-187.63M

0.11%-187.35M

-0.06%-187.55M

0.08%-187.44M

-0.10%-187.59M

Net other fund-raising expenses

---1K

----

Financing cash flow

-32.83%-597.1M

-11.10%-449.51M

-115.28%-404.59M

4.94%-187.93M

-5.30%-197.69M

27.05%-187.74M

-101.56%-257.35M

32.13%-127.68M

-92.51%-188.11M

-11.13%-97.72M

Net cash flow

Beginning cash position

9.51%9.86B

-1.93%9.01B

4.98%9.18B

11.70%8.75B

13.03%7.83B

9.60%6.93B

20.49%6.32B

7.68%5.25B

1.96%4.87B

-2.25%4.78B

Current changes in cash

-116.34%-139.98M

584.50%856.72M

-140.62%-176.83M

-52.49%435.27M

1.50%916.18M

48.73%902.67M

-43.54%606.92M

187.31%1.07B

299.74%374.13M

185.08%93.59M

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

-200.00%-1K

200.00%1K

0.00%-1K

---1K

----

---1K

End cash Position

-1.42%9.72B

9.51%9.86B

-1.93%9.01B

4.98%9.18B

11.70%8.75B

13.03%7.83B

9.60%6.93B

20.49%6.32B

7.68%5.25B

1.96%4.87B

Free cash flow

-38.54%662.97M

426.57%1.08B

-68.36%204.86M

-42.51%647.56M

-6.88%1.13B

71.82%1.21B

-42.11%703.98M

100.75%1.22B

-1.41%605.79M

295.73%614.44M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-9.52%980.38M	18.86%1.08B	-3.09%911.61M	-12.67%940.71M	-35.96%1.08B	22.86%1.68B	-3.16%1.37B	5.28%1.41B	3.99%1.34B	13.59%1.29B
Net profit before non-cash adjustment	-7.40%877.29M	144.31%947.45M	-55.87%387.8M	11.82%878.85M	-27.07%785.98M	1.46%1.08B	-20.90%1.06B	16.91%1.34B	41.84%1.15B	-8.96%809.76M
Total adjustment of non-cash items	345.07%83.13M	-96.52%18.68M	169.88%536.52M	-41.93%198.8M	-14.38%342.35M	-9.65%399.83M	60.69%442.54M	-19.24%275.39M	-14.77%340.98M	25.01%400.08M
-Depreciation and amortization	-2.66%272.52M	-3.64%279.97M	7.25%290.53M	-33.30%270.89M	-11.23%406.12M	5.69%457.48M	2.51%432.86M	0.62%422.26M	0.61%419.63M	-3.02%417.09M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	--3.29M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	99.11%-538K
-Disposal profit	100.13%196K	-441.42%-154.91M	2,723.40%45.37M	-75.20%1.61M	42.86%6.48M	-94.14%4.54M	184.67%77.41M	-70.29%-91.42M	-431.44%-53.69M	1,598.43%16.2M
-Other non-cash items	-78.22%-189.59M	-153.02%-106.38M	372.20%200.62M	-4.92%-73.7M	-12.96%-70.25M	8.19%-62.19M	-22.18%-67.73M	-122.05%-55.44M	30.57%-24.97M	25.83%-35.96M
Changes in working capital	-83.00%19.96M	1,023.26%117.42M	90.71%-12.72M	-167.62%-136.93M	-125.02%-51.17M	250.78%204.47M	33.70%-135.61M	-39.40%-204.53M	-279.98%-146.72M	212.30%81.52M
-Change in receivables	205.69%361.93M	-1,161.52%-342.46M	-26.95%32.26M	27.08%44.16M	-90.30%34.75M	358.35%358.23M	65.69%-138.66M	-4,804.69%-404.09M	114.11%8.59M	-724.80%-60.86M
-Change in inventory	-695.16%-144.98M	138.05%24.36M	17.97%-64.03M	52.18%-78.05M	-230.21%-163.2M	-10.87%125.33M	167.86%140.63M	-17.79%-207.22M	-211.84%-175.93M	188.87%157.3M
-Change in payables	-175.74%-244.22M	37,855.04%322.43M	98.78%-854K	-250.76%-70.27M	120.93%46.61M	-48.35%-222.64M	-138.00%-150.07M	1,989.50%394.94M	-209.84%-20.9M	35.31%-6.75M
-Change in accrued expense	-1,412.44%-7.81M	-89.59%595K	-62.61%5.72M	422.14%15.29M	43.70%-4.75M	-1,258.10%-8.43M	-95.28%728K	3,280.26%15.41M	101.32%456K	-152.32%-34.56M
-Provision for loans, leases and other losses	-7.02%77.23M	287.77%83.06M	551.21%21.42M	21.51%-4.75M	85.65%-6.05M	-3,305.57%-42.16M	-141.06%-1.24M	-73.97%3.02M	--11.59M	----
-Changes in other current assets	-288.26%-9.83M	502.62%5.22M	95.94%-1.3M	-267.23%-31.94M	-36.36%19.1M	97.75%30.01M	222.69%15.17M	-176.05%-12.37M	101.04%16.26M	-85.59%8.09M
-Changes in other current liabilities	-151.04%-12.36M	507.71%24.21M	47.85%-5.94M	-150.90%-11.39M	162.37%22.37M	-1,555.38%-35.87M	-137.52%-2.17M	-56.27%5.78M	-27.82%13.21M	57,090.63%18.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-63.43%-6.17M	-2.78%-3.77M	-0.52%-3.67M	2.43%-3.65M	-1.00%-3.74M	3.99%-3.71M	15.70%-3.86M	3.60%-4.58M	11.30%-4.75M	-17.10%-5.36M
Interest received (cash flow from operating activities)	11.72%123.26M	21.29%110.34M	13.65%90.97M	7.19%80.04M	10.58%74.67M	13.02%67.52M	-4.25%59.74M	7.90%62.39M	21.01%57.82M	-5.68%47.78M
Tax refund paid	-613.65%-199.37M	75.43%-27.94M	35.30%-113.68M	-223.46%-175.7M	152.33%142.32M	41.80%-271.99M	-200.89%-467.35M	75.48%-155.33M	1.49%-633.38M	31.95%-642.97M
Other operating cash inflow (outflow)	648.46%23.86M	100.96%3.19M	-11,171.91%-331.94M	781.36%3M	36.96%-440K	-103.47%-698K	186.67%20.11M	1,278.82%7.01M	-859.68%-595K	-100.71%-62K
Operating cash flow	-20.89%921.97M	110.63%1.17B	-34.48%553.28M	-34.54%844.39M	-12.43%1.29B	50.67%1.47B	-26.11%977.68M	73.66%1.32B	10.31%761.94M	179.70%690.76M
Investing cash flow
Net PPE purchase and sale	-208.23%-258.75M	75.91%-83.95M	-77.01%-348.42M	-22.51%-196.83M	25.28%-160.66M	21.44%-215.02M	-156.74%-273.7M	30.57%-106.61M	-117.61%-153.55M	8.90%-70.56M
Net intangibles purchase and sale	91.07%-238K	---2.67M	--0	----	93.88%-2.96M	---48.45M	----	82.92%-444K	54.70%-2.6M	59.69%-5.74M
Net investment product transactions	-189.24%-208.38M	2,247.49%233.5M	-6.97%-10.87M	-9.69%-10.17M	91.57%-9.27M	-160.82%-109.93M	18,119.44%180.74M	97.88%-1M	88.54%-47.4M	-147.92%-413.6M
Net changes in other investments	141.72%2.51M	-117.82%-6.02M	337.94%33.77M	-344.26%-14.19M	65.56%-3.2M	54.61%-9.28M	-63.07%-20.44M	-424.77%-12.53M	140.43%3.86M	9.15%-9.55M
Investing cash flow	-430.00%-464.86M	143.27%140.87M	-47.17%-325.52M	-25.61%-221.19M	53.98%-176.09M	-237.44%-382.67M	5.96%-113.4M	39.61%-120.59M	60.02%-199.7M	-85.64%-499.44M
Financing cash flow
Net issuance payments of debt	----	----	----	----	---10M	----	-216.67%-70M	--60M	----	-10.00%90M
Net common stock issuance	-47.38%-426.33M	-12.50%-289.26M	-153,864.07%-257.12M	---167K	----	---115K	--0	81.04%-128K	-427.34%-675K	75.43%-128K
Cash dividends paid	-6.57%-170.77M	-8.66%-160.24M	21.46%-147.47M	-0.04%-187.76M	-0.03%-187.69M	-0.15%-187.63M	0.11%-187.35M	-0.06%-187.55M	0.08%-187.44M	-0.10%-187.59M
Net other fund-raising expenses	---1K	----	----	----	----	----	----	----	----	----
Financing cash flow	-32.83%-597.1M	-11.10%-449.51M	-115.28%-404.59M	4.94%-187.93M	-5.30%-197.69M	27.05%-187.74M	-101.56%-257.35M	32.13%-127.68M	-92.51%-188.11M	-11.13%-97.72M
Net cash flow
Beginning cash position	9.51%9.86B	-1.93%9.01B	4.98%9.18B	11.70%8.75B	13.03%7.83B	9.60%6.93B	20.49%6.32B	7.68%5.25B	1.96%4.87B	-2.25%4.78B
Current changes in cash	-116.34%-139.98M	584.50%856.72M	-140.62%-176.83M	-52.49%435.27M	1.50%916.18M	48.73%902.67M	-43.54%606.92M	187.31%1.07B	299.74%374.13M	185.08%93.59M
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	-200.00%-1K	200.00%1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	---1K
End cash Position	-1.42%9.72B	9.51%9.86B	-1.93%9.01B	4.98%9.18B	11.70%8.75B	13.03%7.83B	9.60%6.93B	20.49%6.32B	7.68%5.25B	1.96%4.87B
Free cash flow	-38.54%662.97M	426.57%1.08B	-68.36%204.86M	-42.51%647.56M	-6.88%1.13B	71.82%1.21B	-42.11%703.98M	100.75%1.22B	-1.41%605.79M	295.73%614.44M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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