Cash Flow Sato Foods Co., Ltd. (Niigata) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,900.00
3,045.00
2,674.00
2,854.00
2,210.00
1,012.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-422.00
-2,493.00
-722.00
-2,276.00
982.00
-642.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,884.00
2,142.00
3,042.00
1,587.00
4,834.00
2,300.00
Cash Flow from Investing Activities
-5,181.00
-4,175.00
-2,918.00
-2,110.00
-2,183.00
-4,150.00
Cash Flow from Financing Activities
2,500.00
1,221.00
1,687.00
1,829.00
-2,598.00
1,806.00
Net Cash Inflow / Outflow
2,202.00
-811.00
1,810.00
1,306.00
53.00
-43.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sato Foods Co., Ltd. (Niigata)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2900.183
3718.088
-818.00
-22.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-422.03
260.694
-682.00
-261.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4884.074
3323.84
1,561.00
46.94%
Cash Flow from Investing Activities
-5181.973
-1486.76
-3,695.00
-248.54%
Cash Flow from Financing Activities
2500.508
-436.55
2,936.00
672.79%
Net Cash Inflow / Outflow
2202.609
1369.442
833.00
60.84%
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'25
YoY Growth in year ended Apr 2025 is 127.99% vs -29.58% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
4,884.07
2,142.23
127.99%
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