JP Stock MarketDetailed Quotes

Sato Shoji (8065)

Watchlist
  • 3125
  • +25+0.81%
20min DelayMarket Closed May 8 15:30 JST
68.12BMarket Cap11.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sato Shoji (8065) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-60.18%4.06B
226.91%10.21B
127.46%3.12B
-236.16%-11.37B
60.64%8.35B
581.26%5.2B
-76.33%763M
-41.60%3.22B
-9.31%5.52B
774.71%6.09B
Net profit before non-cash adjustment
-5.07%8.4B
0.73%8.85B
47.73%8.79B
47.37%5.95B
-1.54%4.04B
-9.21%4.1B
1.28%4.52B
15.91%4.46B
12.52%3.85B
-5.21%3.42B
Total adjustment of non-cash items
-113.10%-1.61B
-1,069.23%-756M
102.12%78M
-544.97%-3.67B
-9.44%825M
2,170.45%911M
-114.33%-44M
-77.46%307M
80.16%1.36B
-16.19%756M
-Depreciation and amortization
9.51%1.15B
5.31%1.05B
-2.44%998M
-2.66%1.02B
1.25%1.05B
8.46%1.04B
21.60%957M
-2.11%787M
-2.55%804M
-3.40%825M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
100.00%4M
-Share of associates
-17.02%-55M
2.08%-47M
-37.14%-48M
-1,066.67%-35M
90.00%-3M
14.29%-30M
-157.38%-35M
317.86%61M
-3.70%-28M
27.03%-27M
-Disposal profit
21.56%-1.27B
26.68%-1.62B
-869.34%-2.21B
131.64%287M
-14.66%-907M
-1.80%-791M
-120.11%-777M
-1.44%-353M
-57.47%-348M
-2,555.56%-221M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
215.38%246M
-Other non-cash items
-919.15%-1.44B
-110.55%-141M
127.01%1.34B
-823.10%-4.95B
-1.44%684M
467.20%694M
-0.53%-189M
-120.13%-188M
1,415.49%934M
-1,675.00%-71M
Changes in working capital
-229.32%-2.73B
136.75%2.11B
57.92%-5.74B
-491.01%-13.65B
1,737.37%3.49B
105.13%190M
-140.49%-3.71B
-592.33%-1.54B
-83.65%313M
150.21%1.91B
-Change in receivables
608.39%7.69B
81.53%-1.51B
50.84%-8.19B
-638.85%-16.66B
-120.19%-2.26B
1,016.08%11.17B
89.71%-1.22B
-187.11%-11.85B
-224.88%-4.13B
179.08%3.3B
-Change in inventory
-75.57%429M
193.95%1.76B
84.22%-1.87B
-466.01%-11.84B
492.67%3.24B
116.52%546M
-204.70%-3.31B
-186.87%-1.09B
11.12%1.25B
196.81%1.12B
-Change in payables
-528.14%-10.8B
-39.06%2.52B
-72.20%4.14B
420.77%14.89B
125.83%2.86B
-1,790.23%-11.07B
-94.24%655M
252.62%11.38B
228.36%3.23B
-264.64%-2.51B
-Provision for loans, leases and other losses
109.63%36M
-210.00%-374M
94.29%340M
316.05%175M
73.18%-81M
-284.15%-302M
1,390.91%164M
-66.67%11M
--33M
----
-Changes in other current assets
69.75%-85M
-71.34%-281M
23.36%-164M
20.45%-214M
-79.33%-269M
---150M
----
----
---70M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.96%-406M
-10.85%-286M
-60.25%-258M
-16.67%-161M
29.23%-138M
2.99%-195M
-31.37%-201M
-0.66%-153M
21.65%-152M
7.18%-194M
Interest received (cash flow from operating activities)
-21.22%672M
66.93%853M
27.11%511M
31.37%402M
-32.45%306M
9.42%453M
15.00%414M
10.43%360M
-6.59%326M
25.99%349M
Tax refund paid
13.88%-2.19B
-1.56%-2.54B
-75.79%-2.51B
-38.89%-1.43B
12.38%-1.03B
23.01%-1.17B
-10.62%-1.52B
-2.15%-1.38B
-5.57%-1.35B
-5.46%-1.28B
Other operating cash inflow (outflow)
0
0
0.00%-1M
-109.09%-1M
266.67%11M
-25.00%3M
100.00%4M
-33.33%2M
200.00%3M
102.63%1M
Operating cash flow
-74.01%2.14B
846.95%8.23B
106.92%869M
-267.32%-12.55B
74.98%7.5B
892.61%4.29B
-126.29%-541M
-52.71%2.06B
-12.42%4.35B
1,128.78%4.97B
Investing cash flow
Net PPE purchase and sale
23.18%-3.72B
-34,500.00%-4.84B
96.11%-14M
67.86%-360M
13.38%-1.12B
19.64%-1.29B
40.80%-1.61B
-586.36%-2.72B
58.49%-396M
47.12%-954M
Net intangibles purchase and sale
65.42%-37M
-30.49%-107M
-60.78%-82M
-30.77%-51M
27.78%-39M
6.90%-54M
33.33%-58M
-180.65%-87M
13.89%-31M
60.87%-36M
Net business purchase and sale
-372.50%-436M
158.06%160M
105.28%62M
---1.18B
----
-380.85%-396M
603.57%141M
-40.00%-28M
84.00%-20M
-257.14%-125M
Net investment product transactions
-47.06%980M
46,375.00%1.85B
-106.25%-4M
-88.65%64M
-63.87%564M
832.86%1.56B
-3,142.86%-213M
109.72%7M
-453.85%-72M
88.50%-13M
Advance cash and loans provided to other parties
-1,800.00%-228M
75.51%-12M
73.80%-49M
29.43%-187M
-919.23%-265M
86.17%-26M
-1,780.00%-188M
91.87%-10M
-24.24%-123M
-17.86%-99M
Repayment of advance payments to other parties and cash income from loans
308.79%372M
-33.09%91M
8.80%136M
212.50%125M
8.11%40M
-77.30%37M
1,381.82%163M
-89.72%11M
-27.21%107M
297.30%147M
Net changes in other investments
-48.51%69M
6.35%134M
70.27%126M
-45.19%74M
-29.69%135M
77.78%192M
-34.94%108M
213.21%166M
-13.11%53M
-56.12%61M
Investing cash flow
-10.05%-3B
-1,658.29%-2.73B
111.59%175M
-120.44%-1.51B
-3,361.90%-685M
101.27%21M
37.72%-1.66B
-451.66%-2.66B
52.70%-482M
47.80%-1.02B
Financing cash flow
Net issuance payments of debt
172.10%3B
-862.09%-4.16B
-96.57%546M
398.22%15.93B
-62.39%-5.34B
-214.72%-3.29B
77.96%2.87B
147.45%1.61B
11.70%-3.4B
-207.52%-3.85B
Net common stock issuance
-83.52%-323M
-76.00%-176M
79.96%-100M
---499M
--0
-3.77%-55M
-6.00%-53M
23.08%-50M
-30.00%-65M
-72.41%-50M
Cash dividends paid
-7.32%-1.58B
-11.83%-1.48B
-31.37%-1.32B
-9.13%-1B
4.27%-920M
-7.37%-961M
-22.44%-895M
-21.63%-731M
-16.25%-601M
-5.94%-517M
Cash dividends for minorities
----
----
----
----
----
----
----
--0
--0
----
Net other fund-raising expenses
729.17%199M
900.00%24M
57.14%-3M
92.05%-7M
-8,700.00%-88M
---1M
----
----
50.00%-1M
75.00%-2M
Financing cash flow
122.34%1.29B
-560.73%-5.79B
-106.08%-876M
327.09%14.42B
-47.45%-6.35B
-324.39%-4.31B
131.20%1.92B
120.43%830M
7.97%-4.06B
-244.67%-4.41B
Net cash flow
Beginning cash position
-5.20%3.12B
14.30%3.29B
21.46%2.88B
24.19%2.37B
3.42%1.91B
-13.84%1.84B
12.17%2.14B
-9.75%1.91B
-19.57%2.11B
34.51%2.63B
Current changes in cash
250.70%431M
-270.24%-286M
-52.54%168M
-24.52%354M
15,533.33%469M
101.08%3M
-221.40%-278M
219.27%229M
58.62%-192M
-175.32%-464M
Effect of exchange rate changes
-58.12%49M
-51.65%117M
284.13%242M
493.75%63M
-700.00%-16M
88.24%-2M
-950.00%-17M
116.67%2M
75.51%-12M
-184.48%-49M
Cash adjustments other than cash changes
15,950.00%317M
-300.00%-2M
-98.90%1M
1,037.50%91M
-87.10%8M
6,300.00%62M
-200.00%-1M
150.00%1M
-100.00%-2M
---1M
End cash Position
25.59%3.91B
-5.20%3.12B
14.30%3.29B
21.46%2.88B
24.19%2.37B
3.42%1.91B
-13.84%1.84B
12.17%2.14B
-9.75%1.91B
-19.57%2.11B
Free cash flow
-167.56%-2.2B
304.14%3.26B
87.70%-1.6B
-319.92%-12.97B
102.82%5.9B
231.05%2.91B
-195.47%-2.22B
-119.72%-751M
4.82%3.81B
252.62%3.63B
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)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 -60.18%4.06B226.91%10.21B127.46%3.12B-236.16%-11.37B60.64%8.35B581.26%5.2B-76.33%763M-41.60%3.22B-9.31%5.52B774.71%6.09B
Net profit before non-cash adjustment -5.07%8.4B0.73%8.85B47.73%8.79B47.37%5.95B-1.54%4.04B-9.21%4.1B1.28%4.52B15.91%4.46B12.52%3.85B-5.21%3.42B
Total adjustment of non-cash items -113.10%-1.61B-1,069.23%-756M102.12%78M-544.97%-3.67B-9.44%825M2,170.45%911M-114.33%-44M-77.46%307M80.16%1.36B-16.19%756M
-Depreciation and amortization 9.51%1.15B5.31%1.05B-2.44%998M-2.66%1.02B1.25%1.05B8.46%1.04B21.60%957M-2.11%787M-2.55%804M-3.40%825M
-Assets reserve and write-off ------------------------------------100.00%4M
-Share of associates -17.02%-55M2.08%-47M-37.14%-48M-1,066.67%-35M90.00%-3M14.29%-30M-157.38%-35M317.86%61M-3.70%-28M27.03%-27M
-Disposal profit 21.56%-1.27B26.68%-1.62B-869.34%-2.21B131.64%287M-14.66%-907M-1.80%-791M-120.11%-777M-1.44%-353M-57.47%-348M-2,555.56%-221M
-Pension and employee benefit expenses ------------------------------------215.38%246M
-Other non-cash items -919.15%-1.44B-110.55%-141M127.01%1.34B-823.10%-4.95B-1.44%684M467.20%694M-0.53%-189M-120.13%-188M1,415.49%934M-1,675.00%-71M
Changes in working capital -229.32%-2.73B136.75%2.11B57.92%-5.74B-491.01%-13.65B1,737.37%3.49B105.13%190M-140.49%-3.71B-592.33%-1.54B-83.65%313M150.21%1.91B
-Change in receivables 608.39%7.69B81.53%-1.51B50.84%-8.19B-638.85%-16.66B-120.19%-2.26B1,016.08%11.17B89.71%-1.22B-187.11%-11.85B-224.88%-4.13B179.08%3.3B
-Change in inventory -75.57%429M193.95%1.76B84.22%-1.87B-466.01%-11.84B492.67%3.24B116.52%546M-204.70%-3.31B-186.87%-1.09B11.12%1.25B196.81%1.12B
-Change in payables -528.14%-10.8B-39.06%2.52B-72.20%4.14B420.77%14.89B125.83%2.86B-1,790.23%-11.07B-94.24%655M252.62%11.38B228.36%3.23B-264.64%-2.51B
-Provision for loans, leases and other losses 109.63%36M-210.00%-374M94.29%340M316.05%175M73.18%-81M-284.15%-302M1,390.91%164M-66.67%11M--33M----
-Changes in other current assets 69.75%-85M-71.34%-281M23.36%-164M20.45%-214M-79.33%-269M---150M-----------70M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.96%-406M-10.85%-286M-60.25%-258M-16.67%-161M29.23%-138M2.99%-195M-31.37%-201M-0.66%-153M21.65%-152M7.18%-194M
Interest received (cash flow from operating activities) -21.22%672M66.93%853M27.11%511M31.37%402M-32.45%306M9.42%453M15.00%414M10.43%360M-6.59%326M25.99%349M
Tax refund paid 13.88%-2.19B-1.56%-2.54B-75.79%-2.51B-38.89%-1.43B12.38%-1.03B23.01%-1.17B-10.62%-1.52B-2.15%-1.38B-5.57%-1.35B-5.46%-1.28B
Other operating cash inflow (outflow) 000.00%-1M-109.09%-1M266.67%11M-25.00%3M100.00%4M-33.33%2M200.00%3M102.63%1M
Operating cash flow -74.01%2.14B846.95%8.23B106.92%869M-267.32%-12.55B74.98%7.5B892.61%4.29B-126.29%-541M-52.71%2.06B-12.42%4.35B1,128.78%4.97B
Investing cash flow
Net PPE purchase and sale 23.18%-3.72B-34,500.00%-4.84B96.11%-14M67.86%-360M13.38%-1.12B19.64%-1.29B40.80%-1.61B-586.36%-2.72B58.49%-396M47.12%-954M
Net intangibles purchase and sale 65.42%-37M-30.49%-107M-60.78%-82M-30.77%-51M27.78%-39M6.90%-54M33.33%-58M-180.65%-87M13.89%-31M60.87%-36M
Net business purchase and sale -372.50%-436M158.06%160M105.28%62M---1.18B-----380.85%-396M603.57%141M-40.00%-28M84.00%-20M-257.14%-125M
Net investment product transactions -47.06%980M46,375.00%1.85B-106.25%-4M-88.65%64M-63.87%564M832.86%1.56B-3,142.86%-213M109.72%7M-453.85%-72M88.50%-13M
Advance cash and loans provided to other parties -1,800.00%-228M75.51%-12M73.80%-49M29.43%-187M-919.23%-265M86.17%-26M-1,780.00%-188M91.87%-10M-24.24%-123M-17.86%-99M
Repayment of advance payments to other parties and cash income from loans 308.79%372M-33.09%91M8.80%136M212.50%125M8.11%40M-77.30%37M1,381.82%163M-89.72%11M-27.21%107M297.30%147M
Net changes in other investments -48.51%69M6.35%134M70.27%126M-45.19%74M-29.69%135M77.78%192M-34.94%108M213.21%166M-13.11%53M-56.12%61M
Investing cash flow -10.05%-3B-1,658.29%-2.73B111.59%175M-120.44%-1.51B-3,361.90%-685M101.27%21M37.72%-1.66B-451.66%-2.66B52.70%-482M47.80%-1.02B
Financing cash flow
Net issuance payments of debt 172.10%3B-862.09%-4.16B-96.57%546M398.22%15.93B-62.39%-5.34B-214.72%-3.29B77.96%2.87B147.45%1.61B11.70%-3.4B-207.52%-3.85B
Net common stock issuance -83.52%-323M-76.00%-176M79.96%-100M---499M--0-3.77%-55M-6.00%-53M23.08%-50M-30.00%-65M-72.41%-50M
Cash dividends paid -7.32%-1.58B-11.83%-1.48B-31.37%-1.32B-9.13%-1B4.27%-920M-7.37%-961M-22.44%-895M-21.63%-731M-16.25%-601M-5.94%-517M
Cash dividends for minorities ------------------------------0--0----
Net other fund-raising expenses 729.17%199M900.00%24M57.14%-3M92.05%-7M-8,700.00%-88M---1M--------50.00%-1M75.00%-2M
Financing cash flow 122.34%1.29B-560.73%-5.79B-106.08%-876M327.09%14.42B-47.45%-6.35B-324.39%-4.31B131.20%1.92B120.43%830M7.97%-4.06B-244.67%-4.41B
Net cash flow
Beginning cash position -5.20%3.12B14.30%3.29B21.46%2.88B24.19%2.37B3.42%1.91B-13.84%1.84B12.17%2.14B-9.75%1.91B-19.57%2.11B34.51%2.63B
Current changes in cash 250.70%431M-270.24%-286M-52.54%168M-24.52%354M15,533.33%469M101.08%3M-221.40%-278M219.27%229M58.62%-192M-175.32%-464M
Effect of exchange rate changes -58.12%49M-51.65%117M284.13%242M493.75%63M-700.00%-16M88.24%-2M-950.00%-17M116.67%2M75.51%-12M-184.48%-49M
Cash adjustments other than cash changes 15,950.00%317M-300.00%-2M-98.90%1M1,037.50%91M-87.10%8M6,300.00%62M-200.00%-1M150.00%1M-100.00%-2M---1M
End cash Position 25.59%3.91B-5.20%3.12B14.30%3.29B21.46%2.88B24.19%2.37B3.42%1.91B-13.84%1.84B12.17%2.14B-9.75%1.91B-19.57%2.11B
Free cash flow -167.56%-2.2B304.14%3.26B87.70%-1.6B-319.92%-12.97B102.82%5.9B231.05%2.91B-195.47%-2.22B-119.72%-751M4.82%3.81B252.62%3.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.17%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.43%
4
CNOOC
00883
-0.83%
5
PETROCHINA
00857
-1.67%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +62.04%
Sample Name
Sample Code
 +51.30%
Sample Name
Sample Code
 +46.36%
4
Loongson Technology Corporation
688047
+36.75%
5
Business-intelligence Of Oriental Nations Corporation
300166
+31.45%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu 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 -