JP Stock MarketDetailed Quotes

Sato Foods (2923)

Watchlist
  • 7070
  • -60-0.84%
20min DelayMarket Closed May 1 15:30 JST
35.88BMarket Cap18.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sato Foods (2923) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
97.76%5.67B
-30.49%2.87B
52.12%4.13B
-48.72%2.71B
94.13%5.29B
-8.58%2.72B
-3.30%2.98B
-23.43%3.08B
-25.04%4.02B
-4.42%5.37B
Net profit before non-cash adjustment
-4.76%2.9B
13.88%3.05B
-6.32%2.67B
29.13%2.85B
118.27%2.21B
-25.33%1.01B
36.31%1.36B
-21.97%995.04M
2.95%1.28B
430.67%1.24B
Total adjustment of non-cash items
44.88%3.2B
-1.07%2.21B
-16.62%2.23B
39.96%2.68B
-47.19%1.91B
87.72%3.63B
-8.30%1.93B
-8.99%2.11B
8.78%2.31B
-17.70%2.13B
-Depreciation and amortization
29.95%3B
6.71%2.31B
3.26%2.17B
2.24%2.1B
-5.41%2.05B
35.76%2.17B
-2.82%1.6B
2.33%1.64B
25.90%1.61B
10.31%1.28B
-Reversal of impairment losses recognized in profit and loss
--14.13M
--0
----
-9.09%1M
-58.49%1.1M
6.00%2.65M
--2.5M
----
-76.88%17.79M
--76.94M
-Assets reserve and write-off
----
--0
-167.91%-81.93M
--120.65M
--0
----
----
----
----
374.39%27.57M
-Disposal profit
686.20%30.07M
-168.49%-5.13M
--7.49M
--0
-76.87%20.8M
358.28%89.94M
-9.21%19.63M
-27.19%21.62M
179.50%29.69M
154.01%10.62M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
55.96%-24.63M
-Other non-cash items
258.72%153.44M
-168.18%-96.67M
-69.14%141.79M
387.55%459.47M
-111.72%-159.79M
338.43%1.36B
-29.34%310.87M
-33.29%439.95M
-13.26%659.49M
-49.75%760.31M
Changes in working capital
81.91%-431.96M
-204.96%-2.39B
72.25%-783.15M
-342.79%-2.82B
160.73%1.16B
-521.10%-1.91B
-1,445.30%-308.21M
-104.59%-19.95M
-78.28%434.79M
-28.45%2B
-Change in receivables
-10.93%-1.23B
-255.42%-1.11B
159.51%716.04M
-173.49%-1.2B
158.99%1.64B
-440.59%-2.78B
-363.24%-513.38M
169.27%195.03M
20.10%-281.54M
46.84%-352.37M
-Change in inventory
103.71%50.38M
7.14%-1.36B
-1.51%-1.46B
-744.37%-1.44B
-118.43%-170.67M
26.06%926.22M
196.40%734.78M
-196.87%-762.2M
-66.42%786.84M
-17.95%2.34B
-Change in payables
1,951.25%740.95M
80.58%36.12M
108.09%20M
-6.75%-247.11M
-109.12%-231.48M
67.29%-110.69M
-191.15%-338.42M
459.85%371.27M
-133.14%-103.17M
360.55%311.35M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-155.72%-299.71M
-Provision for loans, leases and other losses
-76.00%11.24M
182.99%46.83M
-181.86%-56.42M
195.12%68.93M
-259.40%-72.47M
123.78%45.46M
-208.66%-191.19M
314.81%175.95M
--42.42M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---9.75M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
1.73%-728.96M
29.40%-741.77M
5.48%-1.05B
-156.70%-1.11B
-9.65%-433M
11.44%-394.9M
-16.48%-445.89M
40.90%-382.79M
-572.89%-647.69M
-187.57%-96.26M
Other operating cash inflow (outflow)
-183.63%-25.4M
187.88%30.37M
-3,455,800.00%-34.56M
0.00%-1K
-1K
0
-100.00%-1K
51.4M
0
0
Operating cash flow
128.03%4.92B
-29.08%2.16B
89.96%3.04B
-67.04%1.6B
108.45%4.85B
-8.07%2.33B
-7.87%2.53B
-18.56%2.75B
-35.95%3.38B
12.51%5.27B
Investing cash flow
Net PPE purchase and sale
-15.97%-4.71B
-80.14%-4.07B
-26.62%-2.26B
-19.46%-1.78B
63.18%-1.49B
2.13%-4.05B
-99.14%-4.14B
34.95%-2.08B
-38.12%-3.2B
-19.63%-2.31B
Net intangibles purchase and sale
-3,241.39%-450.89M
96.40%-13.49M
-73.13%-375.28M
64.19%-216.76M
-604.77%-605.24M
-387.20%-85.88M
67.80%-17.63M
---54.75M
----
-793.50%-15.12M
Net investment product transactions
----
64.88%-92.22M
-162.66%-262.6M
-23.16%-99.98M
-241.28%-81.18M
81.07%-23.79M
---125.68M
----
----
----
Interest received (cash flow from investment activities)
9.96%62.31M
36.52%56.67M
107.86%41.51M
27.72%19.97M
7.91%15.64M
6.58%14.49M
7.28%13.59M
-2.33%12.67M
3.58%12.97M
10.22%12.53M
Net changes in other investments
-288.24%-16.38M
82.18%-4.22M
-102.50%-23.67M
-134.66%-11.69M
-141.72%-4.98M
-99.31%11.94M
300,380.34%1.74B
-94.38%580K
-38.09%10.31M
-82.56%16.66M
Investing cash flow
-24.30%-5.12B
-43.17%-4.12B
-37.59%-2.88B
3.55%-2.09B
47.58%-2.17B
-63.60%-4.14B
-19.19%-2.53B
33.16%-2.12B
-37.96%-3.17B
35.11%-2.3B
Financing cash flow
Net issuance payments of debt
85.01%2.81B
-23.45%1.52B
-5.39%1.99B
189.57%2.1B
-219.69%-2.35B
4,045.86%1.96B
276.57%47.26M
83.51%-26.77M
93.67%-162.28M
-229.33%-2.56B
Net common stock issuance
43.58%-299K
-136.61%-530K
65.96%-224K
-167.48%-658K
55.03%-246K
-106.42%-547K
69.47%-265K
-426.06%-868K
-66.67%-165K
-73.68%-99K
Increase or decrease of lease financing
48.01%-11.1M
55.50%-21.35M
0.94%-47.97M
6.03%-48.42M
-0.63%-51.53M
2.46%-51.21M
-0.14%-52.5M
-4.39%-52.43M
-3.21%-50.22M
0.45%-48.66M
Cash dividends paid
-9.06%-302.79M
-10.18%-277.64M
-13.73%-251.99M
-10.01%-221.57M
-99.49%-201.41M
-0.10%-100.96M
-49.90%-100.87M
41.60%-67.29M
-9.02%-115.22M
-83.38%-105.69M
Interest paid (cash flow from financing activities)
-34.16%-94.46M
-78.95%-70.41M
-18.91%-39.35M
6.63%-33.09M
17.56%-35.44M
21.49%-42.99M
44.26%-54.76M
7.89%-98.23M
5.94%-106.65M
35.69%-113.38M
Net other fund-raising expenses
0.00%-2K
0.00%-2K
0.00%-2K
-100.00%-2K
50.00%-1K
0.00%-2K
0.00%-2K
0.00%-2K
0.00%-2K
0.00%-2K
Financing cash flow
108.96%2.41B
-30.13%1.15B
-8.29%1.65B
168.23%1.8B
-249.33%-2.63B
1,194.53%1.76B
34.39%-161.13M
43.48%-245.58M
84.65%-434.54M
-166.76%-2.83B
Net cash flow
Beginning cash position
-23.34%2.67B
108.71%3.48B
363.26%1.67B
17.33%359.59M
-12.40%306.48M
-30.79%349.85M
457.76%505.49M
-71.86%90.63M
78.40%322.04M
79.46%180.51M
Current changes in cash
371.44%2.2B
-144.81%-811.44M
38.63%1.81B
2,359.48%1.31B
222.46%53.11M
72.13%-43.37M
-140.61%-155.64M
265.61%383.25M
-263.51%-231.41M
77.06%141.53M
Effect of exchange rate changes
----
----
----
----
----
----
----
--31.62M
----
----
Cash adjustments other than cash changes
--1K
----
--1K
----
----
----
----
----
---1K
----
End cash Position
82.64%4.87B
-23.34%2.67B
108.71%3.48B
363.26%1.67B
17.33%359.59M
-12.40%306.48M
-30.79%349.85M
457.76%505.49M
-71.86%90.63M
78.40%322.04M
Free cash flow
86.81%-254.34M
-589.87%-1.93B
198.67%393.62M
-114.48%-398.92M
247.08%2.76B
-14.86%-1.87B
-387.36%-1.63B
219.38%567.67M
-94.05%177.74M
10.10%2.99B
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
(FY)Apr 30, 2025(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 97.76%5.67B-30.49%2.87B52.12%4.13B-48.72%2.71B94.13%5.29B-8.58%2.72B-3.30%2.98B-23.43%3.08B-25.04%4.02B-4.42%5.37B
Net profit before non-cash adjustment -4.76%2.9B13.88%3.05B-6.32%2.67B29.13%2.85B118.27%2.21B-25.33%1.01B36.31%1.36B-21.97%995.04M2.95%1.28B430.67%1.24B
Total adjustment of non-cash items 44.88%3.2B-1.07%2.21B-16.62%2.23B39.96%2.68B-47.19%1.91B87.72%3.63B-8.30%1.93B-8.99%2.11B8.78%2.31B-17.70%2.13B
-Depreciation and amortization 29.95%3B6.71%2.31B3.26%2.17B2.24%2.1B-5.41%2.05B35.76%2.17B-2.82%1.6B2.33%1.64B25.90%1.61B10.31%1.28B
-Reversal of impairment losses recognized in profit and loss --14.13M--0-----9.09%1M-58.49%1.1M6.00%2.65M--2.5M-----76.88%17.79M--76.94M
-Assets reserve and write-off ------0-167.91%-81.93M--120.65M--0----------------374.39%27.57M
-Disposal profit 686.20%30.07M-168.49%-5.13M--7.49M--0-76.87%20.8M358.28%89.94M-9.21%19.63M-27.19%21.62M179.50%29.69M154.01%10.62M
-Pension and employee benefit expenses ------------------------------------55.96%-24.63M
-Other non-cash items 258.72%153.44M-168.18%-96.67M-69.14%141.79M387.55%459.47M-111.72%-159.79M338.43%1.36B-29.34%310.87M-33.29%439.95M-13.26%659.49M-49.75%760.31M
Changes in working capital 81.91%-431.96M-204.96%-2.39B72.25%-783.15M-342.79%-2.82B160.73%1.16B-521.10%-1.91B-1,445.30%-308.21M-104.59%-19.95M-78.28%434.79M-28.45%2B
-Change in receivables -10.93%-1.23B-255.42%-1.11B159.51%716.04M-173.49%-1.2B158.99%1.64B-440.59%-2.78B-363.24%-513.38M169.27%195.03M20.10%-281.54M46.84%-352.37M
-Change in inventory 103.71%50.38M7.14%-1.36B-1.51%-1.46B-744.37%-1.44B-118.43%-170.67M26.06%926.22M196.40%734.78M-196.87%-762.2M-66.42%786.84M-17.95%2.34B
-Change in payables 1,951.25%740.95M80.58%36.12M108.09%20M-6.75%-247.11M-109.12%-231.48M67.29%-110.69M-191.15%-338.42M459.85%371.27M-133.14%-103.17M360.55%311.35M
-Change in accrued expense -------------------------------------155.72%-299.71M
-Provision for loans, leases and other losses -76.00%11.24M182.99%46.83M-181.86%-56.42M195.12%68.93M-259.40%-72.47M123.78%45.46M-208.66%-191.19M314.81%175.95M--42.42M----
-Changes in other current assets -----------------------------------9.75M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 1.73%-728.96M29.40%-741.77M5.48%-1.05B-156.70%-1.11B-9.65%-433M11.44%-394.9M-16.48%-445.89M40.90%-382.79M-572.89%-647.69M-187.57%-96.26M
Other operating cash inflow (outflow) -183.63%-25.4M187.88%30.37M-3,455,800.00%-34.56M0.00%-1K-1K0-100.00%-1K51.4M00
Operating cash flow 128.03%4.92B-29.08%2.16B89.96%3.04B-67.04%1.6B108.45%4.85B-8.07%2.33B-7.87%2.53B-18.56%2.75B-35.95%3.38B12.51%5.27B
Investing cash flow
Net PPE purchase and sale -15.97%-4.71B-80.14%-4.07B-26.62%-2.26B-19.46%-1.78B63.18%-1.49B2.13%-4.05B-99.14%-4.14B34.95%-2.08B-38.12%-3.2B-19.63%-2.31B
Net intangibles purchase and sale -3,241.39%-450.89M96.40%-13.49M-73.13%-375.28M64.19%-216.76M-604.77%-605.24M-387.20%-85.88M67.80%-17.63M---54.75M-----793.50%-15.12M
Net investment product transactions ----64.88%-92.22M-162.66%-262.6M-23.16%-99.98M-241.28%-81.18M81.07%-23.79M---125.68M------------
Interest received (cash flow from investment activities) 9.96%62.31M36.52%56.67M107.86%41.51M27.72%19.97M7.91%15.64M6.58%14.49M7.28%13.59M-2.33%12.67M3.58%12.97M10.22%12.53M
Net changes in other investments -288.24%-16.38M82.18%-4.22M-102.50%-23.67M-134.66%-11.69M-141.72%-4.98M-99.31%11.94M300,380.34%1.74B-94.38%580K-38.09%10.31M-82.56%16.66M
Investing cash flow -24.30%-5.12B-43.17%-4.12B-37.59%-2.88B3.55%-2.09B47.58%-2.17B-63.60%-4.14B-19.19%-2.53B33.16%-2.12B-37.96%-3.17B35.11%-2.3B
Financing cash flow
Net issuance payments of debt 85.01%2.81B-23.45%1.52B-5.39%1.99B189.57%2.1B-219.69%-2.35B4,045.86%1.96B276.57%47.26M83.51%-26.77M93.67%-162.28M-229.33%-2.56B
Net common stock issuance 43.58%-299K-136.61%-530K65.96%-224K-167.48%-658K55.03%-246K-106.42%-547K69.47%-265K-426.06%-868K-66.67%-165K-73.68%-99K
Increase or decrease of lease financing 48.01%-11.1M55.50%-21.35M0.94%-47.97M6.03%-48.42M-0.63%-51.53M2.46%-51.21M-0.14%-52.5M-4.39%-52.43M-3.21%-50.22M0.45%-48.66M
Cash dividends paid -9.06%-302.79M-10.18%-277.64M-13.73%-251.99M-10.01%-221.57M-99.49%-201.41M-0.10%-100.96M-49.90%-100.87M41.60%-67.29M-9.02%-115.22M-83.38%-105.69M
Interest paid (cash flow from financing activities) -34.16%-94.46M-78.95%-70.41M-18.91%-39.35M6.63%-33.09M17.56%-35.44M21.49%-42.99M44.26%-54.76M7.89%-98.23M5.94%-106.65M35.69%-113.38M
Net other fund-raising expenses 0.00%-2K0.00%-2K0.00%-2K-100.00%-2K50.00%-1K0.00%-2K0.00%-2K0.00%-2K0.00%-2K0.00%-2K
Financing cash flow 108.96%2.41B-30.13%1.15B-8.29%1.65B168.23%1.8B-249.33%-2.63B1,194.53%1.76B34.39%-161.13M43.48%-245.58M84.65%-434.54M-166.76%-2.83B
Net cash flow
Beginning cash position -23.34%2.67B108.71%3.48B363.26%1.67B17.33%359.59M-12.40%306.48M-30.79%349.85M457.76%505.49M-71.86%90.63M78.40%322.04M79.46%180.51M
Current changes in cash 371.44%2.2B-144.81%-811.44M38.63%1.81B2,359.48%1.31B222.46%53.11M72.13%-43.37M-140.61%-155.64M265.61%383.25M-263.51%-231.41M77.06%141.53M
Effect of exchange rate changes ------------------------------31.62M--------
Cash adjustments other than cash changes --1K------1K-----------------------1K----
End cash Position 82.64%4.87B-23.34%2.67B108.71%3.48B363.26%1.67B17.33%359.59M-12.40%306.48M-30.79%349.85M457.76%505.49M-71.86%90.63M78.40%322.04M
Free cash flow 86.81%-254.34M-589.87%-1.93B198.67%393.62M-114.48%-398.92M247.08%2.76B-14.86%-1.87B-387.36%-1.63B219.38%567.67M-94.05%177.74M10.10%2.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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