Sato Holdings Corporation
TSE:6287.T
2014 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,565 | 7,147 | 5,963 | 14,457 | 636 | 6,573 | 6,494 | 5,434 | 5,888 | 7,770 | 7,008 | 4,982 | 4,115 | 752 | 2,029 | -431 | 4,162 | 4,646 | 4,898 | 5,251 |
| Depreciation & Amortization
| 5,072 | 5,119 | 4,456 | 4,315 | 5,914 | 5,570 | 5,565 | 5,191 | 5,116 | 3,599 | 3,112 | 2,760 | 2,177 | 2,190 | 2,549 | 2,834 | 2,803 | 2,484 | 2,029 | 1,698 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 491 | -6,400 | -5,553 | -3,412 | 306 | -2,820 | -2,159 | 846 | -1,564 | -716 | 819 | -531 | -2,322 | -836 | 2,035 | 3,060 | -542 | -1,369 | -1,667 | -505 |
| Accounts Receivables
| -1,164 | 35 | -1,633 | -598 | 1,006 | -1,093 | -1,887 | -608 | -408 | 579 | -994 | -901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,297 | -5,907 | -6,288 | 183 | -291 | -2,254 | -576 | -467 | -186 | -411 | 56 | 390 | 228 | -474 | 1,306 | 1,114 | -408 | -818 | -753 | -1,694 |
| Accounts Payables
| -816 | -1,827 | 2,557 | -867 | -139 | 713 | -1,063 | 12,531 | -363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,174 | 1,299 | -189 | -2,130 | -270 | -186 | -1,583 | 1,313 | -1,378 | -305 | 763 | -921 | -2,550 | -362 | 729 | 1,946 | -134 | -551 | -914 | 1,189 |
| Other Non Cash Items
| 14,262 | -676 | -1,564 | -9,554 | 4,403 | 42 | -3,716 | -702 | -3,349 | -1,448 | -350 | -3,418 | 464 | -511 | -753 | -469 | -2,315 | -2,849 | -459 | -3,571 |
| Operating Cash Flow
| 12,563 | 5,190 | 3,302 | 5,806 | 11,259 | 9,365 | 6,184 | 10,769 | 6,091 | 9,205 | 10,589 | 3,793 | 4,434 | 1,595 | 5,860 | 4,994 | 4,108 | 2,912 | 4,801 | 2,873 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,722 | -7,256 | -3,753 | -4,321 | -3,903 | -4,288 | -7,330 | -4,790 | -4,718 | -6,610 | -3,819 | -1,641 | -970 | -4,461 | -1,940 | -1,886 | -2,471 | -3,931 | -1,982 | -4,077 |
| Acquisitions Net
| -570 | 32 | -1,053 | -169 | 1,456 | 71 | 2,604 | -5,308 | -2,936 | -3,325 | -589 | -314 | 0 | 0 | 0 | 0 | -68 | -620 | -4,268 | -358 |
| Purchases Of Investments
| -1,056 | -1,116 | -623 | -10,000 | 0 | -71 | -239 | -2,822 | -3,784 | -1,614 | -2,150 | -526 | -6,150 | -284 | -37 | -100 | -70 | -41 | -83 | -653 |
| Sales Maturities Of Investments
| 1,338 | 10,678 | 422 | 13,564 | 0 | 33 | 430 | 3,829 | 1,551 | 950 | 902 | 1,286 | 0 | 0 | 0 | 0 | -226 | 62 | 14 | 318 |
| Other Investing Activites
| 1,415 | -48 | 1,269 | 824 | -2 | -957 | 1,031 | 375 | 291 | 4,378 | 880 | 211 | 105 | 462 | -116 | -231 | 313 | 464 | -256 | 1,489 |
| Investing Cash Flow
| -7,934 | 2,290 | -3,738 | -102 | -2,449 | -5,212 | -3,504 | -8,716 | -9,596 | -6,221 | -4,776 | -984 | -7,015 | -4,283 | -2,093 | -2,217 | -2,522 | -4,066 | -6,575 | -3,281 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,770 | -21 | -15 | -27 | -977 | -612 | -252 | -5,754 | -265 | -1,027 | -673 | -676 | -2,177 | -627 | 0 | -7 | -10 | 0 | 0 | -119 |
| Common Stock Issued
| 0 | 2,522 | 0 | 0 | 0 | 0 | 0 | 500 | 5,195 | 0 | 0 | 0 | 0 | 0 | 0 | -955 | 0 | 5 | 93 | 37 |
| Common Stock Repurchased
| 0 | -2,501 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | -503 | -893 | -610 | -6 | -8 |
| Dividends Paid
| -2,337 | -2,376 | -2,362 | -2,329 | -2,393 | -2,293 | -2,089 | -1,950 | -1,740 | -1,372 | -1,143 | -1,053 | -1,053 | -992 | -992 | -1,009 | -1,025 | -972 | -971 | -908 |
| Other Financing Activities
| 31 | -3,933 | -1,610 | -4,775 | 2,059 | -629 | -1,117 | -5,147 | 67 | -660 | 308 | -1,110 | 6,503 | 1,616 | 166 | -2 | 1,135 | 2,073 | 2,953 | -1 |
| Financing Cash Flow
| -1,751 | -6,309 | -3,987 | -7,131 | -1,311 | -3,534 | -3,458 | -1,343 | 3,254 | -3,062 | -1,511 | -2,839 | 3,273 | -3 | -826 | -2,476 | -793 | 496 | 2,069 | -999 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 473 | 438 | 983 | 629 | -626 | -214 | 47 | -164 | -682 | 459 | 470 | 644 | -42 | -270 | 19 | -521 | -100 | 251 | 222 | 129 |
| Net Change In Cash
| 3,408 | 1,611 | -3,440 | -799 | 6,949 | 404 | -731 | 545 | -933 | 382 | 4,771 | 615 | 564 | -2,961 | 2,960 | -221 | 691 | -407 | 517 | -1,278 |
| Cash At End Of Period
| 24,161 | 20,751 | 19,140 | 22,580 | 23,379 | 16,430 | 16,026 | 16,757 | 16,212 | 17,145 | 16,763 | 11,992 | 11,377 | 10,813 | 13,774 | 10,814 | 11,035 | 10,344 | 10,751 | 10,234 |