JP Stock MarketDetailed Quotes

Satoh (9996)

Watchlist
  • 2175
  • +35+1.64%
20min DelayMarket Closed May 15 15:30 JST
19.91BMarket Cap13.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Satoh (9996) 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
-98.03%75.37M
152.46%3.82B
51.30%1.51B
-26.04%1B
437.21%1.35B
-86.62%251.98M
-40.62%1.88B
106.48%3.17B
-1.61%1.54B
-5.53%1.56B
Net profit before non-cash adjustment
10.59%1.94B
30.35%1.76B
51.14%1.35B
-19.40%891.09M
-26.06%1.11B
-7.59%1.5B
1.26%1.62B
22.43%1.6B
-11.44%1.31B
11.43%1.47B
Total adjustment of non-cash items
-47.04%156.98M
42.87%296.39M
-29.06%207.46M
165.09%292.43M
-57.15%110.31M
31.70%257.42M
-9.91%195.47M
-49.26%216.97M
168.32%427.61M
-8.02%159.36M
-Depreciation and amortization
12.34%425.18M
15.43%378.48M
-0.08%327.88M
-3.17%328.15M
27.09%338.89M
5.00%266.66M
0.24%253.96M
1.82%253.36M
-19.80%248.82M
7.82%310.27M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-53.74%14.08M
-67.63%30.43M
220.35%94M
-49.29%29.34M
-78.84%57.86M
1,656.61%273.38M
--15.56M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
210.99%26.8M
-Share of associates
3.48%-23.23M
23.90%-24.07M
-165.41%-31.63M
15.07%-11.92M
18.11%-14.03M
28.08%-17.14M
-62.55%-23.83M
38.29%-14.66M
13.49%-23.75M
-8.82%-27.46M
-Disposal profit
189.85%3.91M
-83.03%1.35M
-48.81%7.96M
122.33%15.54M
-212.57%-69.61M
74.12%61.84M
295.90%35.52M
106.75%8.97M
-157.98%-132.93M
-345.41%-51.53M
-Other non-cash items
-319.21%-248.88M
38.64%-59.37M
-81.11%-96.75M
69.54%-53.42M
-18.53%-175.36M
-48.65%-147.94M
-12.38%-99.53M
-242.64%-88.56M
154.33%62.09M
-32.40%-114.28M
Changes in working capital
-214.14%-2.02B
4,601.79%1.77B
78.40%-39.37M
-232.26%-182.3M
109.18%137.84M
-2,243.75%-1.5B
-94.84%70M
789.74%1.36B
-173.45%-196.72M
-145.88%-71.94M
-Change in receivables
186.65%318.62M
52.40%-367.7M
-1,047.88%-772.43M
9.80%-67.29M
-106.93%-74.6M
1,055.26%1.08B
132.98%93.12M
-125.16%-282.34M
25.08%-125.4M
34.54%-167.37M
-Change in inventory
-831.73%-375.52M
111.38%51.32M
-160.57%-450.85M
-142.30%-173.03M
324.66%409.06M
135.47%96.33M
-3,686.34%-271.56M
112.82%7.57M
-41.67%-59.07M
69.57%-41.69M
-Change in payables
-194.80%-1.96B
66.35%2.06B
4,789.66%1.24B
110.42%25.36M
90.45%-243.42M
-1,271.08%-2.55B
-85.90%217.66M
5,306.09%1.54B
-113.85%-29.66M
-26.95%214.08M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-165.31%-109.46M
-Provision for loans, leases and other losses
-140.22%-10.36M
145.76%25.77M
-272.43%-56.31M
-30.22%32.66M
487.42%46.8M
-264.34%-12.08M
146.72%7.35M
-141.46%-15.73M
--37.95M
----
-Changes in other current liabilities
----
----
----
----
----
-577.12%-111.77M
-77.31%23.43M
602.63%103.24M
-163.18%-20.54M
-63.40%32.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69.48%-3.19M
4.42%-1.88M
2.43%-1.97M
-2.07%-2.02M
9.32%-1.98M
7.67%-2.18M
-16.49%-2.36M
20.52%-2.03M
11.28%-2.55M
1.03%-2.87M
Interest received (cash flow from operating activities)
29.54%150.32M
26.70%116.05M
-4.76%91.59M
-16.24%96.17M
-13.82%114.81M
1.15%133.22M
-17.94%131.71M
17.74%160.51M
-7.25%136.32M
11.86%146.97M
Tax refund paid
-52.74%-625.07M
-50.46%-409.24M
4.78%-271.99M
28.99%-285.64M
19.73%-402.26M
-10.99%-501.12M
3.03%-451.48M
-12.77%-465.59M
11.18%-412.86M
3.22%-464.83M
Other operating cash inflow (outflow)
172.43M
0
-1K
0
96.88%-252K
-403,900.00%-8.08M
-2K
0
99.99%-1K
-768.68%-15.37M
Operating cash flow
-106.52%-230.14M
164.87%3.53B
64.56%1.33B
-23.90%809.73M
943.32%1.06B
-108.08%-126.17M
-45.50%1.56B
127.89%2.86B
2.60%1.26B
-5.69%1.23B
Investing cash flow
Net PPE purchase and sale
-151.03%-836.51M
53.14%-333.23M
-26.93%-711.13M
-284.42%-560.27M
72.80%-145.74M
-323.16%-535.86M
67.10%-126.63M
-108.71%-384.92M
-352.37%-184.43M
146.26%73.08M
Net intangibles purchase and sale
52.26%-34.86M
-41.99%-73.03M
20.51%-51.43M
47.20%-64.7M
-111.80%-122.56M
-1,372.74%-57.86M
90.51%-3.93M
7.96%-41.4M
-1,498.05%-44.99M
-34.43%-2.82M
Net investment product transactions
-103.36%-2.9B
4.97%-1.43B
-389.59%-1.5B
-66.51%518.32M
-60.63%1.55B
23.03%3.93B
170.16%3.2B
-546.83%-4.55B
40.03%-704.2M
-659.76%-1.17B
Net changes in other investments
78.22%-8.54M
-236.35%-39.19M
299.68%28.74M
16.55%7.19M
-28.81%6.17M
127.12%8.67M
109.02%3.82M
97.18%-42.33M
-22,376.49%-1.5B
-323.59%-6.68M
Investing cash flow
-101.98%-3.78B
16.24%-1.87B
-2,147.04%-2.23B
-107.74%-99.46M
-61.58%1.29B
9.05%3.35B
161.09%3.07B
-106.29%-5.02B
-119.27%-2.44B
-256.39%-1.11B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-150.00%-15M
-58.90%30M
1,360.00%73M
--5M
----
Net common stock issuance
-32.43%-196K
-22.31%-148K
99.99%-121K
-276,371.33%-810.06M
-125.38%-293K
-109.68%-130K
71.56%-62K
15.83%-218K
-62.89%-259K
-69.15%-159K
Increase or decrease of lease financing
-2.76%-447K
-2.84%-435K
47.45%-423K
9.85%-805K
-3.00%-893K
-2.85%-867K
-2.93%-843K
2.96%-819K
4.63%-844K
-38.71%-885K
Cash dividends paid
-16.67%-350.29M
-20.00%-300.25M
6.71%-250.21M
0.00%-268.22M
0.00%-268.22M
0.00%-268.22M
0.00%-268.22M
-3.45%-268.23M
-11.54%-259.29M
-8.33%-232.47M
Net other fund-raising expenses
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
50.00%-1K
-100.00%-2K
0.00%-1K
Financing cash flow
-16.65%-350.94M
-19.97%-300.84M
76.76%-250.76M
-300.54%-1.08B
5.21%-269.41M
-18.86%-284.22M
-21.84%-239.13M
23.15%-196.27M
-9.37%-255.4M
-11.03%-233.52M
Net cash flow
Beginning cash position
13.26%11.58B
-10.13%10.23B
-3.14%11.38B
21.52%11.75B
43.62%9.67B
187.60%6.73B
-50.15%2.34B
-23.39%4.7B
-1.90%6.13B
14.20%6.25B
Current changes in cash
-421.54%-4.36B
217.64%1.36B
-212.66%-1.15B
-117.73%-368.81M
-29.15%2.08B
-33.13%2.94B
286.45%4.39B
-64.28%-2.36B
-1,105.26%-1.43B
-115.31%-118.95M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
150.00%1K
-300.00%-2K
200.00%1K
---1K
----
----
End cash Position
-37.66%7.22B
13.26%11.58B
-10.13%10.23B
-3.14%11.38B
21.52%11.75B
43.62%9.67B
187.60%6.73B
-50.15%2.34B
-23.39%4.7B
-1.90%6.13B
Free cash flow
-135.27%-1.1B
448.00%3.12B
208.45%569.9M
-71.12%184.76M
188.84%639.71M
-150.33%-720.09M
-41.32%1.43B
156.54%2.44B
-11.79%950.48M
-5.40%1.08B
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 -98.03%75.37M152.46%3.82B51.30%1.51B-26.04%1B437.21%1.35B-86.62%251.98M-40.62%1.88B106.48%3.17B-1.61%1.54B-5.53%1.56B
Net profit before non-cash adjustment 10.59%1.94B30.35%1.76B51.14%1.35B-19.40%891.09M-26.06%1.11B-7.59%1.5B1.26%1.62B22.43%1.6B-11.44%1.31B11.43%1.47B
Total adjustment of non-cash items -47.04%156.98M42.87%296.39M-29.06%207.46M165.09%292.43M-57.15%110.31M31.70%257.42M-9.91%195.47M-49.26%216.97M168.32%427.61M-8.02%159.36M
-Depreciation and amortization 12.34%425.18M15.43%378.48M-0.08%327.88M-3.17%328.15M27.09%338.89M5.00%266.66M0.24%253.96M1.82%253.36M-19.80%248.82M7.82%310.27M
-Reversal of impairment losses recognized in profit and loss -------------53.74%14.08M-67.63%30.43M220.35%94M-49.29%29.34M-78.84%57.86M1,656.61%273.38M--15.56M
-Assets reserve and write-off ------------------------------------210.99%26.8M
-Share of associates 3.48%-23.23M23.90%-24.07M-165.41%-31.63M15.07%-11.92M18.11%-14.03M28.08%-17.14M-62.55%-23.83M38.29%-14.66M13.49%-23.75M-8.82%-27.46M
-Disposal profit 189.85%3.91M-83.03%1.35M-48.81%7.96M122.33%15.54M-212.57%-69.61M74.12%61.84M295.90%35.52M106.75%8.97M-157.98%-132.93M-345.41%-51.53M
-Other non-cash items -319.21%-248.88M38.64%-59.37M-81.11%-96.75M69.54%-53.42M-18.53%-175.36M-48.65%-147.94M-12.38%-99.53M-242.64%-88.56M154.33%62.09M-32.40%-114.28M
Changes in working capital -214.14%-2.02B4,601.79%1.77B78.40%-39.37M-232.26%-182.3M109.18%137.84M-2,243.75%-1.5B-94.84%70M789.74%1.36B-173.45%-196.72M-145.88%-71.94M
-Change in receivables 186.65%318.62M52.40%-367.7M-1,047.88%-772.43M9.80%-67.29M-106.93%-74.6M1,055.26%1.08B132.98%93.12M-125.16%-282.34M25.08%-125.4M34.54%-167.37M
-Change in inventory -831.73%-375.52M111.38%51.32M-160.57%-450.85M-142.30%-173.03M324.66%409.06M135.47%96.33M-3,686.34%-271.56M112.82%7.57M-41.67%-59.07M69.57%-41.69M
-Change in payables -194.80%-1.96B66.35%2.06B4,789.66%1.24B110.42%25.36M90.45%-243.42M-1,271.08%-2.55B-85.90%217.66M5,306.09%1.54B-113.85%-29.66M-26.95%214.08M
-Change in accrued expense -------------------------------------165.31%-109.46M
-Provision for loans, leases and other losses -140.22%-10.36M145.76%25.77M-272.43%-56.31M-30.22%32.66M487.42%46.8M-264.34%-12.08M146.72%7.35M-141.46%-15.73M--37.95M----
-Changes in other current liabilities ---------------------577.12%-111.77M-77.31%23.43M602.63%103.24M-163.18%-20.54M-63.40%32.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69.48%-3.19M4.42%-1.88M2.43%-1.97M-2.07%-2.02M9.32%-1.98M7.67%-2.18M-16.49%-2.36M20.52%-2.03M11.28%-2.55M1.03%-2.87M
Interest received (cash flow from operating activities) 29.54%150.32M26.70%116.05M-4.76%91.59M-16.24%96.17M-13.82%114.81M1.15%133.22M-17.94%131.71M17.74%160.51M-7.25%136.32M11.86%146.97M
Tax refund paid -52.74%-625.07M-50.46%-409.24M4.78%-271.99M28.99%-285.64M19.73%-402.26M-10.99%-501.12M3.03%-451.48M-12.77%-465.59M11.18%-412.86M3.22%-464.83M
Other operating cash inflow (outflow) 172.43M0-1K096.88%-252K-403,900.00%-8.08M-2K099.99%-1K-768.68%-15.37M
Operating cash flow -106.52%-230.14M164.87%3.53B64.56%1.33B-23.90%809.73M943.32%1.06B-108.08%-126.17M-45.50%1.56B127.89%2.86B2.60%1.26B-5.69%1.23B
Investing cash flow
Net PPE purchase and sale -151.03%-836.51M53.14%-333.23M-26.93%-711.13M-284.42%-560.27M72.80%-145.74M-323.16%-535.86M67.10%-126.63M-108.71%-384.92M-352.37%-184.43M146.26%73.08M
Net intangibles purchase and sale 52.26%-34.86M-41.99%-73.03M20.51%-51.43M47.20%-64.7M-111.80%-122.56M-1,372.74%-57.86M90.51%-3.93M7.96%-41.4M-1,498.05%-44.99M-34.43%-2.82M
Net investment product transactions -103.36%-2.9B4.97%-1.43B-389.59%-1.5B-66.51%518.32M-60.63%1.55B23.03%3.93B170.16%3.2B-546.83%-4.55B40.03%-704.2M-659.76%-1.17B
Net changes in other investments 78.22%-8.54M-236.35%-39.19M299.68%28.74M16.55%7.19M-28.81%6.17M127.12%8.67M109.02%3.82M97.18%-42.33M-22,376.49%-1.5B-323.59%-6.68M
Investing cash flow -101.98%-3.78B16.24%-1.87B-2,147.04%-2.23B-107.74%-99.46M-61.58%1.29B9.05%3.35B161.09%3.07B-106.29%-5.02B-119.27%-2.44B-256.39%-1.11B
Financing cash flow
Net issuance payments of debt ---------------------150.00%-15M-58.90%30M1,360.00%73M--5M----
Net common stock issuance -32.43%-196K-22.31%-148K99.99%-121K-276,371.33%-810.06M-125.38%-293K-109.68%-130K71.56%-62K15.83%-218K-62.89%-259K-69.15%-159K
Increase or decrease of lease financing -2.76%-447K-2.84%-435K47.45%-423K9.85%-805K-3.00%-893K-2.85%-867K-2.93%-843K2.96%-819K4.63%-844K-38.71%-885K
Cash dividends paid -16.67%-350.29M-20.00%-300.25M6.71%-250.21M0.00%-268.22M0.00%-268.22M0.00%-268.22M0.00%-268.22M-3.45%-268.23M-11.54%-259.29M-8.33%-232.47M
Net other fund-raising expenses ---1K----0.00%-1K0.00%-1K0.00%-1K---1K----50.00%-1K-100.00%-2K0.00%-1K
Financing cash flow -16.65%-350.94M-19.97%-300.84M76.76%-250.76M-300.54%-1.08B5.21%-269.41M-18.86%-284.22M-21.84%-239.13M23.15%-196.27M-9.37%-255.4M-11.03%-233.52M
Net cash flow
Beginning cash position 13.26%11.58B-10.13%10.23B-3.14%11.38B21.52%11.75B43.62%9.67B187.60%6.73B-50.15%2.34B-23.39%4.7B-1.90%6.13B14.20%6.25B
Current changes in cash -421.54%-4.36B217.64%1.36B-212.66%-1.15B-117.73%-368.81M-29.15%2.08B-33.13%2.94B286.45%4.39B-64.28%-2.36B-1,105.26%-1.43B-115.31%-118.95M
Cash adjustments other than cash changes 0.00%-1K---1K--------150.00%1K-300.00%-2K200.00%1K---1K--------
End cash Position -37.66%7.22B13.26%11.58B-10.13%10.23B-3.14%11.38B21.52%11.75B43.62%9.67B187.60%6.73B-50.15%2.34B-23.39%4.7B-1.90%6.13B
Free cash flow -135.27%-1.1B448.00%3.12B208.45%569.9M-71.12%184.76M188.84%639.71M-150.33%-720.09M-41.32%1.43B156.54%2.44B-11.79%950.48M-5.40%1.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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