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Sato Foods Industries Co., Ltd. (2814.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,135.00-12.00 (-0.56%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
411,281
384,738
727,937
292,590
1,855,502
Depreciation & amortisation
460,552
290,532
270,893
406,116
457,482
Change in working capital
166,190
-12,718
-136,933
-51,167
204,467
Inventory
-25,600
-64,026
-78,051
-163,203
125,334
Other working capital
1,167,758
204,862
647,559
1,126,338
1,209,606
Other non-cash items
6,731
200,619
-73,702
-70,246
-62,187
Net cash provided by operating activities
1,413,126
553,283
844,392
1,289,965
1,473,083
Cash flows from investing activities
Investments in property, plant and equipment
-245,368
-348,421
-196,833
-163,627
-263,477
Purchases of investments
-109,992
-110,873
-10,165
-9,267
-109,925
Sales/maturities of investments
-
100,000
0
0
-
Other investing activities
-13,736
33,773
-14,194
-3,195
-9,277
Net cash used for investing activities
-369,096
-325,521
-221,192
-176,089
-382,674
Net change in cash
856,265
-176,825
435,269
916,182
902,663
Cash at beginning of period
7,411,432
9,182,619
8,747,349
7,831,167
6,928,503
Cash at end of period
8,267,699
9,005,793
9,182,619
8,747,349
7,831,167
Free cash flow
Operating cash flow
1,413,126
553,283
844,392
1,289,965
1,473,083
Capital expenditure
-245,368
-348,421
-196,833
-163,627
-263,477
Free cash flow
1,167,758
204,862
647,559
1,126,338
1,209,606