Sato Holdings Corporation (6287.T) - Quarterly Cash Flow Statement

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6287.T
Financials

2137 (JPY) • At close November 5, 2024

Overview | Financials

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

	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	1,197	-1,241	3,442	1,295	2,084	-441	2,627	2,914	2,047	1,441	1,903	1,023	1,596	1,731	12,261	-153	618	-5,357	2,046	2,710	1,237	1,492	1,914	1,765	1,402	483	1,997	3,243	771	1,117	1,933	1,533	851	2,179	1,756	1,276	677	2,366	2,237	1,579	1,588	1,842	1,984	1,766	1,416	1,578	1,585	1,104	715	1,350	1,587	373	805	-1,785	1,119	743	675	483	838	500	208	-1,745	-386
Depreciation & Amortization Numbers are in millions	1,309	1,338	1,258	1,248	1,228	1,210	1,294	1,315	1,300	1,114	1,149	1,102	1,091	1,063	1,073	1,058	1,121	1,464	1,505	1,481	1,464	1,387	1,431	1,360	1,392	1,420	1,384	1,352	1,409	1,376	1,308	1,236	1,271	1,299	1,292	1,344	1,181	1,017	902	856	824	819	781	768	744	733	708	647	672	703	501	491	482	571	554	537	528	629	627	670	623	794	674
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-373	2,175	-772	-343	57	517	-2,044	-4,158	-715	-2,439	-2,151	-707	-256	-2,551	326	-1,903	716	143	-185	416	-68	-1,266	-927	-833	206	667	-1,402	-2,011	587	1,194	-381	-543	576	-799	-1,517	-790	1,542	997	-533	-1,247	67	-215	146	1,325	-437	-1,393	169	1,034	-341	-150	-1,078	-1,115	21	907	-1,903	177	-17	1,486	-529	579	499	1,280	525
Accounts Receivables Numbers are in millions	893	-40	-1,081	-583	540	1,704	-2,781	-1,422	2,948	-171	-1,910	-30	478	-778	-3,018	-485	3,757	934	-1,545	462	1,155	-673	-1,217	-216	1,013	778	-1,969	-949	374	477	-1,854	26	781	291	-1,321	-217	1,313	153	-1,584	20	1,990	-968	-1,503	859	618	-331	-417	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,128	773	91	418	15	-602	-1,403	-2,343	-1,559	-1,532	-1,665	-1,067	-2,024	-53	478	620	-862	351	-550	230	-322	-185	-816	-721	-532	153	-72	-355	-302	-18	300	-394	-355	274	-510	-72	122	494	-154	-11	-740	325	-314	330	-285	-14	-39	296	147	247	-90	297	-226	-26	-186	-129	-133	299	-107	527	587	181	-293
Change In Accounts Payables Numbers are in millions	-60	287	-449	-538	-116	-620	1,397	-598	-2,006	-37	919	354	1,321	508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-138	1,155	667	360	-382	35	743	205	-98	-736	1,424	390	1,768	-2,498	-152	-2,523	1,578	-208	365	186	254	-1,081	-111	-112	738	514	-1,330	-1,656	889	1,212	-681	-149	931	-1,073	-1,007	-718	1,420	503	-379	-1,236	807	-540	460	995	-152	-1,379	208	738	-488	-397	-988	-1,412	247	933	-1,717	306	116	1,187	-422	52	-88	1,099	818
Other Non Cash Items Numbers are in millions	811	4,759	-1,388	621	-1,542	1,778	-586	886	-2,754	821	-962	143	-1,566	430	-10,284	3,964	-3,664	7,005	-211	-615	-1,776	1,186	-266	480	-1,358	1,367	-577	-2,132	-2,374	195	-755	235	-377	127	-488	269	-3,257	-497	-302	-331	-318	-109	-594	71	282	225	-945	-611	-2,087	537	-87	624	-610	174	-168	374	-891	-471	-167	116	-231	800	-596
Operating Cash Flow Numbers are in millions	2,944	5,375	2,540	2,821	1,827	3,064	1,291	957	-122	937	-61	1,561	865	673	3,376	2,966	-1,209	3,255	3,155	3,992	857	2,799	2,152	2,772	1,642	3,937	1,402	452	393	3,882	2,105	2,461	2,321	2,806	1,043	2,099	143	3,883	2,304	857	2,161	2,337	2,317	3,930	2,005	1,143	1,517	2,174	-1,041	2,440	923	373	698	-133	-398	1,831	295	2,127	769	1,865	1,099	1,129	217
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,886	-58	-948	-2,349	-2,302	-1,869	-1,370	-2,567	-1,450	-939	-933	-832	-1,049	-796	-2,159	-792	-574	-912	-1,034	-1,095	-862	-860	-901	-1,111	-1,416	-1,883	-1,612	-2,235	-1,600	-1,067	-760	-2,165	-798	-456	-1,521	-1,731	-1,010	-1,916	-1,806	-1,596	-1,292	-816	-1,343	-879	-781	-413	-486	-393	-349	-317	-119	-293	-241	-390	-360	-764	-2,947	-856	-288	-532	-264	-283	-489
Acquisitions Net Numbers are in millions	5	-6	-10	-34	-566	1,116	37	10	91	1	132	6	11	16	0	0	0	0	0	0	0	0	0	0	0	-266	-406	2,995	281	-5,684	-167	-127	-179	-7	-2,767	-281	-192	-26	-3,066	0	-233	273	-1,019	-299	-161	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-822	-806	699	239	-1,188	-1,116	-37	-10	-91	-623	0	0	0	-10,000	0	0	0	0	0	0	0	0	0	0	0	-14	-198	-14	-13	-232	-863	-1,249	-478	-132	-2,224	-1,111	-317	-1,366	-22	0	-226	-461	-221	-353	-1,115	-63	-463	0	-202	-5,995	0	-43	-112	0	-225	0	-59	-1	0	-36	0	0	-100
Sales Maturities Of Investments Numbers are in millions	375	-706	-474	-8	1,188	678	3,000	4,000	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	3	205	162	60	1,497	863	1,217	252	132	4	1,209	206	221	43	475	211	225	256	392	29	832	0	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,108	1,325	56	24	56	-1,097	-30	-126	121	-165	-209	-106	41	-9,909	14,328	-156	-44	329	3	1,117	5	-1,038	40	75	-34	132	302	390	207	491	218	169	346	430	195	-222	199	182	4,074	49	73	370	442	447	238	103	284	106	-119	-35	162	60	-82	46	350	69	-3	19	66	-19	-182	-250	-3
Investing Cash Flow Numbers are in millions	-2,994	-2,317	-677	-2,128	-2,812	-2,288	1,600	1,307	1,671	-1,104	-842	-784	-1,008	-10,705	12,169	-948	-618	-583	-1,031	22	-857	-1,898	-861	-1,036	-1,417	-2,028	-1,709	1,298	-1,065	-4,995	-709	-2,155	-857	-33	-6,313	-2,136	-1,114	-2,905	-777	-1,072	-1,467	-409	-1,885	-692	-1,790	436	-665	-287	-468	-6,347	43	-276	-435	-344	-235	-695	-3,009	-838	-222	-587	-446	-533	-592
Financing Activities:
Debt Repayment Numbers are in millions	-614	-739	-17	-16	-2,947	-21	-277	-214	-126	-249	-84	-8	-7	-7	-7	-7	-6	-7	-957	-6	-7	-1	-538	-4	-69	-129	-8	-59	-56	-45	-23	-2,859	-2,873	-66	-113	-1	-85	-1,001	-21	-1	-4	-2	-2	-501	-168	-168	-168	-169	-171	-1,669	-170	-169	-169	-170	-291	0	0	0	0	0	0	0	-2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	277	214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	0	0	0	0	59	0	0	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	5	-33	-2,036	-437	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	0	0	-1	-3	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-503
Dividends Paid Numbers are in millions	-1,176	-7	-1,163	-23	-1,144	-6	-1,190	-18	-1,162	-6	-1,175	-18	-1,163	-13	-1,171	-20	-1,125	-5	-1,209	-27	-1,152	-7	-1,175	-25	-1,086	-6	-1,073	-22	-988	-7	-1,005	-24	-914	-3	-901	-18	-818	-2	-666	-25	-679	-5	-537	-38	-563	-6	-506	-41	-500	-4	-508	-52	-489	-7	-474	-30	-481	-8	-474	-39	-471	-9	-481
Other Financing Activities Numbers are in millions	315	1	3,056	-832	2,344	-1,050	-272	-215	126	-529	-295	-461	-325	-1,228	-2,954	-277	-316	2,637	-226	-2,341	1,989	-181	236	186	-870	296	-463	-1,006	56	-924	2,832	-3,767	-3,288	-129	4,840	491	-1	-173	-141	-210	-136	-248	-124	818	-141	-96	43	22	-1,079	6,805	-61	-46	-195	-32	-224	-248	1,954	-10	-42	-38	256	5	-36
Financing Cash Flow Numbers are in millions	-1,475	-1,009	1,876	-871	-1,747	-1,072	-1,495	-2,269	-1,473	-535	-1,470	-487	-1,495	-1,248	-4,132	-304	-1,447	2,625	-2,392	-2,374	830	-189	-1,477	157	-2,025	161	-1,544	-1,087	-988	-886	1,804	-932	-1,329	-198	3,826	472	-846	-1,179	-828	-236	-819	-255	-663	279	-872	-270	-631	-188	-1,750	5,132	-739	-267	-853	-209	-989	-278	1,473	-18	-516	-77	-215	-4	-1,022
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	823	488	-702	-30	717	263	-692	108	759	642	323	-79	97	460	153	-64	80	-469	291	-191	-257	15	-248	154	-135	-399	94	216	136	-131	941	-89	-885	-328	110	-706	242	-368	581	311	-65	-156	484	-27	169	334	544	26	-260	326	61	-366	-63	147	-86	21	-352	22	97	-169	69	85	-585
Net Change In Cash Numbers are in millions	-762	2,598	3,037	-210	-2,014	-32	704	104	835	-60	-2,049	210	-1,541	-10,822	11,567	1,652	-3,196	4,829	22	1,449	649	727	-434	2,047	-1,936	1,672	-1,758	879	-1,524	-2,129	4,140	-716	-750	2,246	-1,331	-273	-1,575	-567	1,278	-138	-191	1,517	253	3,489	-488	1,644	765	1,727	-3,521	1,551	203	-536	-654	-538	-1,709	878	-1,592	1,294	127	1,032	507	677	-1,982
Cash At End Of Period Numbers are in millions	23,399	24,161	21,564	18,527	18,737	20,751	20,783	20,079	19,975	19,140	19,200	21,249	21,039	22,580	33,402	21,835	20,183	23,379	18,550	18,528	17,079	16,430	15,703	16,137	14,090	16,026	14,354	16,112	15,233	16,757	18,886	14,746	15,462	16,212	13,966	15,297	15,570	17,145	17,712	16,434	16,572	16,763	15,246	14,993	11,504	11,992	10,348	9,583	7,856	11,377	9,826	9,623	10,159	10,813	11,351	13,060	12,182	13,774	12,480	12,353	11,321	10,814	10,137

Sato Holdings Corporation

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TSE:6287.T