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Sato Foods Industries Co., Ltd. /Aichi/

39
Sell
  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: JP3322100003
JPY
3,300.00
-30 (-0.9%)

Dec 12

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stock-recommendationCash Flow
Sato Foods Industries Co., Ltd. /Aichi/ Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
877.00
947.00
387.00
878.00
785.00
1,077.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
128.00
-3.00
-125.00
-42.00
212.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
921.00
1,165.00
553.00
844.00
1,289.00
1,473.00
Cash Flow from Investing Activities
-464.00
140.00
-325.00
-221.00
-176.00
-382.00
Cash Flow from Financing Activities
-597.00
-449.00
-404.00
-187.00
-197.00
-187.00
Net Cash Inflow / Outflow
-139.00
856.00
-176.00
435.00
916.00
902.00
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 Industries Co., Ltd. /Aichi/
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
877.292
3592
-2,715.00
-75.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.692
-295
318.00
108.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
921.972
4280
-3,359.00
-78.46%
Cash Flow from Investing Activities
-464.857
-1304
840.00
64.35%
Cash Flow from Financing Activities
-597.099
-2917
2,320.00
79.53%
Net Cash Inflow / Outflow
-139.984
59
-198.00
-337.26%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -20.89% vs 110.63% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
921.97
1,165.36
-20.89%

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