JP Stock MarketDetailed Quotes

Sato Sangyo (3450)

Watchlist
  • 1160
  • 00.00%
20min DelayTrading May 15 09:00 JST
436.16MMarket Cap230.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sato Sangyo (3450) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 20, 2026
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
--7.54M
Other non cashItems
--149.88M
Change In working capital
---220.14M
-Change in receivables
---172.25M
-Change in inventory
--908.43M
-Change in other current assets
---293.58M
-Change in other current liabilities
---663.74M
Interest paid (cash flow from operating activities)
---5.48M
Interest received (cash flow from operating activities)
--7.57M
Tax refund paid
---200K
Cash from discontinued investing activities
Operating cash flow
--39.76M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---28.41M
Net intangibles purchas and sale
---990K
Net investment purchase and sale
---34.72M
Net other investing changes
---32.77M
Cash from discontinued investing activities
Investing cash flow
---96.88M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--49.25M
Net other financing activities
---1K
Cash from discontinued financing activities
Financing cash flow
--46.68M
Net cash flow
Beginning cash position
--37.9M
Current changes in cash
---10.45M
Effect of exchange rate changes
--198K
Cash adjustments other than cash changes
--1K
End cash Position
--27.64M
Free cash from
--10.29M
Currency Unit
JPY
(FY)Feb 20, 2026
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations --7.54M
Other non cashItems --149.88M
Change In working capital ---220.14M
-Change in receivables ---172.25M
-Change in inventory --908.43M
-Change in other current assets ---293.58M
-Change in other current liabilities ---663.74M
Interest paid (cash flow from operating activities) ---5.48M
Interest received (cash flow from operating activities) --7.57M
Tax refund paid ---200K
Cash from discontinued investing activities
Operating cash flow --39.76M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---28.41M
Net intangibles purchas and sale ---990K
Net investment purchase and sale ---34.72M
Net other investing changes ---32.77M
Cash from discontinued investing activities
Investing cash flow ---96.88M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --49.25M
Net other financing activities ---1K
Cash from discontinued financing activities
Financing cash flow --46.68M
Net cash flow
Beginning cash position --37.9M
Current changes in cash ---10.45M
Effect of exchange rate changes --198K
Cash adjustments other than cash changes --1K
End cash Position --27.64M
Free cash from --10.29M
Currency Unit JPY
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -