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Sato Foods Co., Ltd. (Niigata)

55
Hold
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: JP3322110002
JPY
7,440.00
-240 (-3.12%)

Dec 12

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stock-recommendationCash Flow
Sato Foods Co., Ltd. (Niigata) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,045.00
2,674.00
2,854.00
2,210.00
1,012.00
1,356.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,493.00
-722.00
-2,276.00
982.00
-642.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,142.00
3,042.00
1,587.00
4,834.00
2,300.00
2,492.00
Cash Flow from Investing Activities
-4,175.00
-2,918.00
-2,110.00
-2,183.00
-4,150.00
-2,541.00
Cash Flow from Financing Activities
1,221.00
1,687.00
1,829.00
-2,598.00
1,806.00
-106.00
Net Cash Inflow / Outflow
-811.00
1,810.00
1,306.00
53.00
-43.00
-155.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sato Foods Co., Ltd. (Niigata)
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
3045.273
3718.088
-673.00
-18.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2493.065
260.694
-2,753.00
-1056.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2142.229
3323.84
-1,181.00
-35.55%
Cash Flow from Investing Activities
-4175.491
-1486.76
-2,689.00
-180.84%
Cash Flow from Financing Activities
1221.823
-436.55
1,657.00
379.88%
Net Cash Inflow / Outflow
-811.439
1369.442
-2,180.00
-159.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-31.088
31.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
stock-summary

YoY Growth in year ended Apr 2024 is -29.58% vs 91.67% in Apr 2023

Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
2,142.23
3,042.11
-29.58%

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