Sato Holdings Corp
TSE:6287

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Sato Holdings Corp
TSE:6287
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Price: 2 279 JPY -0.91% Market Closed
Market Cap: ¥76.7B

Cash Flow Statement

Cash Flow Statement
Sato Holdings Corp

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
315
(625)
(110)
(72)
(315)
386
(92)
(237)
(2 228)
(944)
232
467
1 210
991
752
882
512
980
4 115
4 025
4 756
4 754
4 982
5 683
6 345
6 744
7 008
7 180
6 993
7 246
7 770
6 859
6 556
6 075
5 888
6 062
6 319
6 496
5 434
5 354
7 064
7 128
6 494
7 125
5 647
5 564
6 573
6 408
7 353
7 485
636
17
(2 846)
7 369
14 457
15 435
16 611
6 253
5 963
6 414
8 305
9 029
7 147
7 184
5 565
6 380
5 662
5 982
7 161
7 768
11 662
11 077
11 183
10 524
Depreciation & Amortization
148
119
204
117
425
103
224
4
(18)
(51)
(120)
(95)
442
(301)
2 190
2 144
2 098
2 045
2 177
2 367
2 523
2 730
2 760
2 832
2 953
3 026
3 112
3 192
3 280
3 401
3 599
3 956
4 444
4 834
5 116
5 206
5 098
5 114
5 191
5 329
5 445
5 521
5 565
5 548
5 556
5 603
5 570
5 642
5 763
5 837
5 914
5 571
5 148
4 716
4 315
4 285
4 329
4 405
4 456
4 665
4 878
5 023
5 119
5 047
4 980
4 944
5 072
5 153
5 263
5 452
5 541
5 641
5 788
5 829
Other Non-Cash Items
584
6
840
(345)
(121)
746
143
(899)
350
393
(546)
379
212
(135)
3 054
2 670
2 792
2 736
170
134
211
519
764
733
625
328
(1 615)
(1 565)
(1 483)
(1 793)
(425)
(856)
(629)
(14)
146
1 009
828
135
(40)
(266)
(2 237)
(1 875)
(89)
(113)
1 797
2 041
1 364
1 245
848
322
6 481
5 934
7 784
(1 891)
(8 555)
(8 177)
(9 326)
709
654
(566)
(969)
(163)
1 405
2 413
3 321
2 736
4 444
4 850
4 880
4 698
1 234
1 307
495
476
Cash Taxes Paid
552
(277)
(498)
117
431
59
213
(657)
(817)
(512)
(1 071)
467
474
531
1 292
1 018
631
177
564
2 234
2 760
3 674
3 568
1 868
945
148
(35)
397
1 514
1 898
1 933
2 557
2 327
2 375
2 293
1 488
1 619
1 338
1 409
2 445
2 195
2 874
2 985
2 339
2 226
1 935
1 391
2 278
1 952
2 245
2 469
3 569
2 068
1 097
1 510
(662)
1 370
1 838
1 505
1 555
1 420
1 713
2 230
2 495
2 579
2 738
2 766
1 814
2 458
2 086
2 329
2 628
2 502
2 153
Cash Interest Paid
24
10
34
9
7
13
40
(10)
(9)
(5)
(19)
(1)
27
(8)
116
118
119
116
126
129
123
124
112
109
114
127
134
139
151
142
211
228
256
257
185
165
125
125
129
132
134
136
141
140
179
151
140
153
149
176
187
186
200
209
220
216
177
175
217
228
242
267
252
276
286
301
340
374
426
543
679
756
778
746
Change in Working Capital
(1 172)
(858)
(800)
910
(12)
(1 276)
60
2 754
4 237
(91)
298
(1 556)
(838)
(2 559)
(4 402)
(3 696)
(4 861)
(3 899)
(2 113)
(3 918)
(3 078)
(2 996)
(4 713)
(2 406)
(1 329)
(704)
2 083
1 935
(1 117)
(1 197)
(1 739)
(2 770)
(1 944)
(3 725)
(5 059)
(4 008)
(3 614)
(2 054)
184
(1 577)
(3 438)
(4 643)
(5 786)
(5 127)
(3 249)
(2 705)
(4 143)
(4 640)
(4 089)
(2 766)
(1 696)
(2 330)
(1 917)
(1 805)
(4 411)
(3 662)
(5 140)
(8 329)
(7 770)
(8 198)
(10 502)
(10 825)
(8 480)
(7 502)
(4 862)
(3 810)
(2 616)
(2 307)
(3 206)
(2 764)
(5 968)
(6 649)
(5 104)
(3 683)
Cash from Operating Activities
(125)
N/A
(1 358)
-986%
134
N/A
610
+355%
(23)
N/A
(41)
-78%
335
N/A
1 622
+384%
2 341
+44%
(693)
N/A
(136)
+80%
(805)
-492%
1 026
N/A
(2 004)
N/A
1 594
N/A
2 000
+25%
541
-73%
1 862
+244%
4 349
+134%
2 608
-40%
4 412
+69%
5 007
+13%
3 793
-24%
6 842
+80%
8 594
+26%
9 394
+9%
10 588
+13%
10 742
+1%
7 673
-29%
7 657
0%
9 205
+20%
7 189
-22%
8 427
+17%
7 170
-15%
6 091
-15%
8 269
+36%
8 631
+4%
9 691
+12%
10 769
+11%
8 840
-18%
6 834
-23%
6 131
-10%
6 184
+1%
7 433
+20%
9 751
+31%
10 503
+8%
9 364
-11%
8 655
-8%
9 875
+14%
10 878
+10%
11 335
+4%
9 192
-19%
8 169
-11%
8 389
+3%
5 806
-31%
7 881
+36%
6 474
-18%
3 038
-53%
3 303
+9%
2 315
-30%
1 712
-26%
3 064
+79%
5 191
+69%
7 142
+38%
9 004
+26%
10 250
+14%
12 562
+23%
13 678
+9%
14 098
+3%
15 154
+7%
12 469
-18%
11 376
-9%
12 362
+9%
13 146
+6%
Investing Cash Flow
Capital Expenditures
(2 079)
397
2 002
(867)
(1 513)
690
1 341
63
206
182
519
(2 683)
(3 447)
(2 987)
(4 461)
(1 755)
(1 284)
(1 043)
(970)
(1 078)
(1 178)
(1 545)
(1 641)
(2 073)
(2 559)
(3 416)
(3 819)
(4 330)
(5 047)
(5 510)
(6 610)
(6 328)
(6 463)
(6 178)
(4 718)
(4 506)
(4 940)
(4 179)
(4 790)
(5 592)
(5 662)
(6 514)
(7 330)
(7 146)
(6 022)
(5 311)
(4 288)
(3 734)
(3 718)
(3 851)
(3 903)
(3 615)
(3 312)
(4 437)
(4 321)
(4 796)
(4 836)
(3 610)
(3 753)
(4 154)
(5 889)
(6 326)
(7 256)
(8 108)
(7 890)
(7 468)
(7 722)
(7 992)
(7 382)
(9 110)
(9 022)
(8 526)
(9 093)
(8 339)
Other Items
639
(153)
(976)
(492)
(203)
439
97
(100)
138
(116)
(89)
122
189
302
178
44
(5)
32
(6 045)
(5 970)
(5 882)
(6 223)
657
(233)
(152)
(515)
(957)
(123)
214
1 785
389
460
(469)
(6 290)
(4 878)
(4 833)
(4 418)
425
(3 926)
(3 332)
191
43
3 826
3 290
(168)
(31)
(924)
(918)
124
87
1 454
1 405
132
14 457
4 219
4 304
4 508
(9 729)
15
3 095
6 921
9 800
9 546
5 915
2 262
(437)
(212)
(124)
(680)
(958)
814
1 227
1 841
1 731
Cash from Investing Activities
(1 440)
N/A
244
N/A
1 026
+320%
(1 359)
N/A
(1 716)
-26%
1 129
N/A
1 438
+27%
(37)
N/A
344
N/A
66
-81%
430
+552%
(2 561)
N/A
(3 258)
-27%
(2 685)
+18%
(4 283)
-60%
(1 711)
+60%
(1 289)
+25%
(1 011)
+22%
(7 015)
-594%
(7 048)
0%
(7 060)
0%
(7 768)
-10%
(984)
+87%
(2 306)
-134%
(2 711)
-18%
(3 931)
-45%
(4 776)
-21%
(4 453)
+7%
(4 833)
-9%
(3 725)
+23%
(6 221)
-67%
(5 868)
+6%
(6 932)
-18%
(12 468)
-80%
(9 596)
+23%
(9 339)
+3%
(9 358)
0%
(3 754)
+60%
(8 716)
-132%
(8 924)
-2%
(5 471)
+39%
(6 471)
-18%
(3 504)
+46%
(3 856)
-10%
(6 190)
-61%
(5 342)
+14%
(5 212)
+2%
(4 652)
+11%
(3 594)
+23%
(3 764)
-5%
(2 449)
+35%
(2 210)
+10%
(3 180)
-44%
10 020
N/A
(102)
N/A
(492)
-382%
(328)
+33%
(13 339)
-3 967%
(3 738)
+72%
(1 059)
+72%
1 032
N/A
3 474
+237%
2 290
-34%
(2 193)
N/A
(5 628)
-157%
(7 905)
-40%
(7 934)
0%
(8 116)
-2%
(8 062)
+1%
(10 068)
-25%
(8 208)
+18%
(7 299)
+11%
(7 252)
+1%
(6 608)
+9%
Financing Cash Flow
Net Issuance of Common Stock
28
(18)
(2)
14
(609)
(5)
(289)
0
390
0
503
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
0
(3)
(4)
0
0
(3)
(3)
497
497
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(437)
(967)
(1 788)
(2 500)
0
(1 533)
(712)
0
0
0
0
(1)
(1)
(1)
(1)
Net Issuance of Debt
(312)
42
165
141
2 517
451
(1 967)
(1 145)
(1 419)
761
1 076
1 666
1 456
1 192
1 138
(1 102)
(1 049)
(795)
4 583
3 701
3 727
3 746
(1 613)
(591)
(285)
(259)
(365)
(339)
(738)
(774)
(1 701)
(1 588)
(873)
3 949
4 930
4 543
3 150
1 296
614
848
558
(2 717)
(1 581)
(2 340)
(965)
(799)
(1 239)
1 683
(847)
(1 727)
1 085
(1 220)
844
(935)
(4 800)
(4 809)
(4 995)
(2 328)
(1 622)
(1 166)
(911)
(894)
(1 432)
(2 174)
(2 824)
492
556
819
1 746
1 132
329
915
(1 037)
(3 252)
Cash Paid for Dividends
(140)
(31)
(98)
0
(6)
(23)
(44)
15
17
3
16
(10)
(40)
(1)
(992)
(1 000)
(1 022)
(1 056)
(1 053)
(1 064)
(1 053)
(1 051)
(1 053)
(1 116)
(1 113)
(1 144)
(1 143)
(1 259)
(1 246)
(1 375)
(1 372)
(1 511)
(1 504)
(1 739)
(1 740)
(1 836)
(1 842)
(1 946)
(1 950)
(2 024)
(2 022)
(2 090)
(2 089)
(2 187)
(2 190)
(2 292)
(2 293)
(2 359)
(2 361)
(2 395)
(2 393)
(2 366)
(2 359)
(2 321)
(2 329)
(2 367)
(2 365)
(2 369)
(2 362)
(2 361)
(2 361)
(2 376)
(2 376)
(2 358)
(2 363)
(2 336)
(2 337)
(2 369)
(2 370)
(2 407)
(2 404)
(2 439)
(2 441)
(2 473)
Other
0
0
0
0
0
0
0
0
0
(13)
66
34
(3)
(172)
(146)
(224)
(245)
(217)
(257)
(263)
(221)
(133)
(173)
(254)
(96)
(123)
0
143
14
14
14
14
(1)
66
67
66
(438)
(502)
(507)
(326)
307
302
212
32
(96)
(93)
(2)
(3)
(2)
(3)
(3)
(2)
(3)
(2)
(2)
(3)
(2)
(3)
(3)
(1)
(1 508)
(714)
(1)
12
1 535
742
30
71
0
0
(1)
(55)
(2)
(2)
Cash from Financing Activities
(424)
N/A
(7)
+98%
65
N/A
155
+138%
1 902
+1 127%
423
-78%
(2 300)
N/A
(1 130)
+51%
(1 012)
+10%
751
N/A
1 661
+121%
1 690
+2%
1 413
-16%
1 019
-28%
0
N/A
(2 326)
N/A
(2 316)
+0%
(2 068)
+11%
3 273
N/A
2 374
-27%
2 453
+3%
2 562
+4%
(2 839)
N/A
(1 961)
+31%
(1 494)
+24%
(1 526)
-2%
(1 511)
+1%
(1 458)
+4%
(1 973)
-35%
(2 138)
-8%
(3 062)
-43%
(3 089)
-1%
(2 381)
+23%
2 273
N/A
3 254
+43%
2 771
-15%
1 367
-51%
(655)
N/A
(1 343)
-105%
(1 002)
+25%
(1 157)
-15%
(4 505)
-289%
(3 458)
+23%
(4 495)
-30%
(3 251)
+28%
(3 184)
+2%
(3 534)
-11%
(679)
+81%
(3 210)
-373%
(4 125)
-29%
(1 311)
+68%
(3 588)
-174%
(1 518)
+58%
(3 258)
-115%
(7 131)
-119%
(7 179)
-1%
(7 362)
-3%
(4 700)
+36%
(3 987)
+15%
(3 965)
+1%
(5 747)
-45%
(5 772)
0%
(6 309)
-9%
(6 583)
-4%
(5 185)
+21%
(1 814)
+65%
(1 751)
+3%
(1 479)
+16%
(624)
+58%
(1 275)
-104%
(2 077)
-63%
(1 580)
+24%
(3 481)
-120%
(5 728)
-65%
Change in Cash
Effect of Foreign Exchange Rates
209
(26)
77
(6)
112
135
(219)
135
(675)
(208)
603
(421)
(400)
(414)
(270)
19
(368)
(221)
(42)
(239)
153
636
644
1 073
1 020
960
470
236
574
671
459
766
(251)
(722)
(682)
(1 809)
(1 192)
(361)
(164)
857
1 162
315
47
(224)
(286)
(628)
(214)
(336)
(681)
(142)
(626)
(289)
(162)
(300)
629
646
631
801
983
1 645
1 832
817
438
396
258
248
473
579
(686)
813
(403)
(1 222)
405
586
Net Change in Cash
(1 780)
N/A
(1 147)
+36%
1 302
N/A
(600)
N/A
275
N/A
1 646
+499%
(746)
N/A
590
N/A
998
+69%
(84)
N/A
2 558
N/A
(2 097)
N/A
(1 219)
+42%
(4 084)
-235%
(2 959)
+28%
(2 018)
+32%
(3 432)
-70%
(1 438)
+58%
565
N/A
(2 305)
N/A
(42)
+98%
437
N/A
614
+41%
3 648
+494%
5 409
+48%
4 897
-9%
4 771
-3%
5 067
+6%
1 441
-72%
2 465
+71%
381
-85%
(1 002)
N/A
(1 137)
-13%
(3 747)
-230%
(933)
+75%
(108)
+88%
(552)
-411%
4 921
N/A
546
-89%
(229)
N/A
1 368
N/A
(4 530)
N/A
(731)
+84%
(1 142)
-56%
24
N/A
1 349
+5 521%
404
-70%
2 988
+640%
2 390
-20%
2 847
+19%
6 949
+144%
3 105
-55%
3 309
+7%
14 851
+349%
(798)
N/A
856
N/A
(585)
N/A
(14 200)
-2 327%
(3 439)
+76%
(1 064)
+69%
(1 171)
-10%
1 583
N/A
1 610
+2%
(1 238)
N/A
(1 551)
-25%
779
N/A
3 350
+330%
4 662
+39%
4 726
+1%
4 624
-2%
1 781
-61%
1 275
-28%
2 034
+60%
1 396
-31%
Free Cash Flow
Free Cash Flow
(2 204)
N/A
(961)
+56%
2 136
N/A
(257)
N/A
(1 536)
-498%
649
N/A
1 676
+158%
1 685
+1%
2 547
+51%
(511)
N/A
383
N/A
(3 488)
N/A
(2 421)
+31%
(4 991)
-106%
(2 867)
+43%
245
N/A
(743)
N/A
819
N/A
3 379
+313%
1 530
-55%
3 234
+111%
3 462
+7%
2 152
-38%
4 769
+122%
6 035
+27%
5 978
-1%
6 769
+13%
6 412
-5%
2 626
-59%
2 147
-18%
2 595
+21%
861
-67%
1 964
+128%
992
-49%
1 373
+38%
3 763
+174%
3 691
-2%
5 512
+49%
5 979
+8%
3 248
-46%
1 172
-64%
(383)
N/A
(1 146)
-199%
287
N/A
3 729
+1 199%
5 192
+39%
5 076
-2%
4 921
-3%
6 157
+25%
7 027
+14%
7 432
+6%
5 577
-25%
4 857
-13%
3 952
-19%
1 485
-62%
3 085
+108%
1 638
-47%
(572)
N/A
(450)
+21%
(1 839)
-309%
(4 177)
-127%
(3 262)
+22%
(2 065)
+37%
(966)
+53%
1 114
N/A
2 782
+150%
4 840
+74%
5 686
+17%
6 716
+18%
6 044
-10%
3 447
-43%
2 850
-17%
3 269
+15%
4 807
+47%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett