Satudora Holdings Co.,Ltd. (3544.T) - Quarterly Cash Flow Statement

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3544.T
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835 (JPY) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operating Activities:
Net Income Numbers are in millions	234	365	104	-5	147	235	93	-116	-21	194	30	49	90	142	35	116	62	401	-5	121	182	-102	-86	-33	11	10	41	-63	130	44	38	-3	178	266.5	266.5	202.959	221.624	326.787	249.89	189.679	319.783	118.025	9.374	182.095	216.966	211.718	-66.883	42.819
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	326	310	342	342	306	289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	351.5	351.5	151.373	144.809	127.823	119.696	132.857	118.86	115.264	136.607	131.375	127.345	123.057	145.266	127.069
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-395	-395	-523.135	-338.788	-1,332.518	1,526.545	345.729	-249.246	378.049	-1.352	178.491	-254.244	22.666	104.812	150.702
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87	87	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-623.5	-623.5	196.805	-439.234	-73.891	-226.545	-183.296	1.43	-302.943	397.27	-162.39	97.406	-386.045	657.641	-444.112
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141.5	141.5	-719.94	100.446	-1,258.627	1,753.09	529.025	-250.676	680.992	-398.622	340.881	-351.65	408.711	-552.829	594.814
Other Non Cash Items Numbers are in millions	-234	-365	-104	5	-147	-235	-93	116	21	-194	-30	-49	-90	-142	-35	-116	-62	-401	5	-121	-182	102	86	33	-11	-10	-41	63	-130	-44	-38	3	-178	76.5	76.5	-131.902	-207.015	112.217	109.155	-134.274	-168.042	13.112	-22.21	21.598	-38.268	261.447	-48.788	-168.224
Operating Cash Flow Numbers are in millions	0	0	0	0	0	652	620	684	684	612	578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	299.5	299.5	-300.705	-179.37	-765.691	2,005.286	533.991	21.355	624.45	122.419	513.559	51.799	618.888	134.407	152.366
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-501	-501	-211.395	-133.931	-150.464	-37.653	-276.131	6.235	-61.702	-249.733	-82.935	-59.072	-309.354	-602.883	-526.43
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.13	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-193	-193	-103.239	-19.997	-109.925	503.463	-22.545	-66.375	-47.534	25.749	26.527	31.751	11.265	58.832	-60.088
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-696.5	-696.5	-404.744	-149.072	-249.051	470.41	-298.676	-60.14	-106.075	-223.808	-50.572	-27.901	-293.263	-544.051	-519.334
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,094.718	-849.407	762.293	-1,525.427	-116.368	356.723	-488.622	5.232	-111.634	38.799	-108.701	176.732	397.666
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.817	-4.789	-6.586	-13.288	-5.871	-12.61	-13.572	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.5	-61.5	-0.016	-0.12	-53.852	-0.028	-0.015	-7.499	-44.289	-0.033	-0.059	-9.137	-44.08	-0.016	-0.048
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.5	96.5	-22.383	-25.734	-29.979	-39.172	-22.34	-17.071	-15.624	-13.902	-37.579	-12.089	-11.934	-14.691	-8.618
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	35	1,072.319	-875.261	678.462	-1,564.627	-142.54	327.364	-555.121	-21.991	-155.143	4.963	-178.287	162.025	389
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	-505	850	-457	149	-231	-103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-362	-362	366.868	-1,203.702	-336.279	911.069	92.775	288.58	-36.748	-123.38	307.844	28.862	147.338	-247.62	22.032
Cash At End Of Period Numbers are in millions	0	0	0	0	0	2,660	3,165	2,315	2,772	2,623	2,854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-362	-362	1,249.143	882.275	2,085.977	2,422.256	1,603.807	1,511.032	1,222.452	1,259.2	1,382.58	1,074.736	1,045.874	898.536	1,146.156

Satudora Holdings Co.,Ltd.

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