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2923 Sato Foods

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  • 7130
  • +190+2.74%
20min DelayNot Open Jul 1 15:00 JST
35.96BMarket Cap19.53P/E (Static)

Sato Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
52.12%4.13B
-48.72%2.71B
94.13%5.29B
-8.58%2.72B
-3.30%2.98B
-23.43%3.08B
-25.04%4.02B
-4.42%5.37B
395.27%5.62B
-169.05%-1.9B
Net profit before non-cash adjustment
-6.32%2.67B
29.13%2.85B
118.27%2.21B
-25.33%1.01B
36.31%1.36B
-21.97%995.04M
2.95%1.28B
430.67%1.24B
-51.60%233.42M
22.38%482.28M
Total adjustment of non-cash items
-16.37%2.24B
39.96%2.68B
-47.19%1.91B
87.72%3.63B
-8.30%1.93B
-8.99%2.11B
8.78%2.31B
-17.70%2.13B
71.66%2.58B
54.95%1.51B
-Depreciation and amortization
3.26%2.17B
2.24%2.1B
-5.41%2.05B
35.76%2.17B
-2.82%1.6B
2.33%1.64B
25.90%1.61B
10.31%1.28B
4.71%1.16B
36.07%1.11B
-Reversal of impairment losses recognized in profit and loss
--0
-9.09%1M
-58.49%1.1M
6.00%2.65M
--2.5M
----
-76.88%17.79M
--76.94M
----
-42.53%53.85M
-Assets reserve and write-off
-167.91%-81.93M
--120.65M
--0
----
----
----
----
374.39%27.57M
59.27%-10.05M
34.58%-24.66M
-Disposal profit
--7.49M
--0
-76.87%20.8M
358.28%89.94M
-9.21%19.63M
-27.19%21.62M
179.50%29.69M
154.01%10.62M
-137.08%-19.67M
26,619.50%53.04M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
55.96%-24.63M
---55.91M
----
-Other non-cash items
-67.69%148.44M
387.55%459.47M
-111.72%-159.79M
338.43%1.36B
-29.34%310.87M
-33.29%439.95M
-13.26%659.49M
-49.75%760.31M
375.40%1.51B
206.95%318.29M
Changes in working capital
72.02%-789.8M
-342.79%-2.82B
160.73%1.16B
-521.10%-1.91B
-1,445.30%-308.21M
-104.59%-19.95M
-78.28%434.79M
-28.45%2B
171.93%2.8B
-87.68%-3.89B
-Change in receivables
159.51%716.04M
-173.49%-1.2B
158.99%1.64B
-440.59%-2.78B
-363.24%-513.38M
169.27%195.03M
20.10%-281.54M
46.84%-352.37M
-244.55%-662.83M
-233.93%-192.38M
-Change in inventory
-1.51%-1.46B
-744.37%-1.44B
-118.43%-170.67M
26.06%926.22M
196.40%734.78M
-196.87%-762.2M
-66.42%786.84M
-17.95%2.34B
176.28%2.86B
-202.83%-3.74B
-Change in payables
105.41%13.36M
-6.75%-247.11M
-109.12%-231.48M
67.29%-110.69M
-191.15%-338.42M
459.85%371.27M
-133.14%-103.17M
360.55%311.35M
101.48%67.6M
106.76%33.55M
-Change in accrued expense
----
----
----
----
----
----
----
-155.72%-299.71M
4,330.76%537.85M
104.30%12.14M
-Provision for loans, leases and other losses
-181.86%-56.42M
195.12%68.93M
-259.40%-72.47M
123.78%45.46M
-208.66%-191.19M
314.81%175.95M
--42.42M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
---9.75M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
5.48%-1.05B
-156.70%-1.11B
-9.65%-433M
11.44%-394.9M
-16.48%-445.89M
40.90%-382.79M
-572.89%-647.69M
-187.57%-96.26M
-116.09%-33.47M
147.20%208.06M
Other operating cash inflow (outflow)
-3,455,800.00%-34.56M
0.00%-1K
-1K
0
-100.00%-1K
51.4M
0
0
-896.98M
0
Operating cash flow
89.96%3.04B
-67.04%1.6B
108.45%4.85B
-8.07%2.33B
-7.87%2.53B
-18.56%2.75B
-35.95%3.38B
12.51%5.27B
376.60%4.69B
-38.29%-1.69B
Investing cash flow
Net PPE purchase and sale
-26.62%-2.26B
-19.46%-1.78B
63.18%-1.49B
2.13%-4.05B
-99.14%-4.14B
34.95%-2.08B
-38.12%-3.2B
-19.63%-2.31B
-20.14%-1.93B
8.84%-1.61B
Net intangibles purchase and sale
-73.13%-375.28M
64.19%-216.76M
-604.77%-605.24M
-387.20%-85.88M
67.80%-17.63M
---54.75M
----
-793.50%-15.12M
-16.77%-1.69M
59.41%-1.45M
Net business purchase and sale
----
----
----
----
----
----
----
----
---1.72B
----
Net investment product transactions
-162.66%-262.6M
-23.16%-99.98M
-241.28%-81.18M
81.07%-23.79M
---125.68M
----
----
----
----
99.57%-2K
Interest received (cash flow from investment activities)
107.86%41.51M
27.72%19.97M
7.91%15.64M
6.58%14.49M
7.28%13.59M
-2.33%12.67M
3.58%12.97M
10.22%12.53M
2.51%11.36M
-1.67%11.09M
Net changes in other investments
-102.50%-23.67M
-134.66%-11.69M
-141.72%-4.98M
-99.31%11.94M
300,380.34%1.74B
-94.38%580K
-38.09%10.31M
-82.56%16.66M
1,913.55%95.54M
142.34%4.75M
Investing cash flow
-37.59%-2.88B
3.55%-2.09B
47.58%-2.17B
-63.60%-4.14B
-19.19%-2.53B
33.16%-2.12B
-37.96%-3.17B
35.11%-2.3B
-122.14%-3.55B
9.18%-1.6B
Financing cash flow
Net issuance payments of debt
-5.39%1.99B
189.57%2.1B
-219.69%-2.35B
4,045.86%1.96B
276.57%47.26M
83.51%-26.77M
93.67%-162.28M
-229.33%-2.56B
-121.42%-778.04M
22.79%3.63B
Net common stock issuance
65.96%-224K
-167.48%-658K
55.03%-246K
-106.42%-547K
69.47%-265K
-426.06%-868K
-66.67%-165K
-73.68%-99K
78.57%-57K
-109.45%-266K
Increase or decrease of lease financing
0.94%-47.97M
6.03%-48.42M
-0.63%-51.53M
2.46%-51.21M
-0.14%-52.5M
-4.39%-52.43M
-3.21%-50.22M
0.45%-48.66M
-33.13%-48.88M
-180.75%-36.72M
Cash dividends paid
-13.73%-251.99M
-10.01%-221.57M
-99.49%-201.41M
-0.10%-100.96M
-49.90%-100.87M
41.60%-67.29M
-9.02%-115.22M
-83.38%-105.69M
0.04%-57.63M
0.12%-57.65M
Interest paid (cash flow from financing activities)
-18.91%-39.35M
6.63%-33.09M
17.56%-35.44M
21.49%-42.99M
44.26%-54.76M
7.89%-98.23M
5.94%-106.65M
35.69%-113.38M
6.51%-176.31M
-29.70%-188.58M
Net other fund-raising expenses
0.00%-2K
-100.00%-2K
50.00%-1K
0.00%-2K
0.00%-2K
0.00%-2K
0.00%-2K
0.00%-2K
0.00%-2K
0.00%-2K
Financing cash flow
-8.29%1.65B
168.23%1.8B
-249.33%-2.63B
1,194.53%1.76B
34.39%-161.13M
43.48%-245.58M
84.65%-434.54M
-166.76%-2.83B
-131.68%-1.06B
22.15%3.35B
Net cash flow
Beginning cash position
363.26%1.67B
17.33%359.59M
-12.40%306.48M
-30.79%349.85M
457.76%505.49M
-71.86%90.63M
78.40%322.04M
79.46%180.51M
142.03%100.59M
-85.27%41.56M
Current changes in cash
38.63%1.81B
2,359.48%1.31B
222.46%53.11M
72.13%-43.37M
-140.61%-155.64M
265.61%383.25M
-263.51%-231.41M
77.06%141.53M
35.41%79.93M
124.54%59.03M
Effect of exchange rate changes
----
----
----
----
----
--31.62M
----
----
----
----
Cash adjustments other than cash changes
--1K
----
----
----
----
----
---1K
----
0.00%-1K
---1K
End cash Position
108.71%3.48B
363.26%1.67B
17.33%359.59M
-12.40%306.48M
-30.79%349.85M
457.76%505.49M
-71.86%90.63M
78.40%322.04M
79.46%180.51M
142.03%100.59M
Free cash flow
198.67%393.62M
-114.48%-398.92M
247.08%2.76B
-14.86%-1.87B
-387.36%-1.63B
219.38%567.67M
-94.05%177.74M
10.10%2.99B
182.12%2.71B
-10.37%-3.31B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 52.12%4.13B-48.72%2.71B94.13%5.29B-8.58%2.72B-3.30%2.98B-23.43%3.08B-25.04%4.02B-4.42%5.37B395.27%5.62B-169.05%-1.9B
Net profit before non-cash adjustment -6.32%2.67B29.13%2.85B118.27%2.21B-25.33%1.01B36.31%1.36B-21.97%995.04M2.95%1.28B430.67%1.24B-51.60%233.42M22.38%482.28M
Total adjustment of non-cash items -16.37%2.24B39.96%2.68B-47.19%1.91B87.72%3.63B-8.30%1.93B-8.99%2.11B8.78%2.31B-17.70%2.13B71.66%2.58B54.95%1.51B
-Depreciation and amortization 3.26%2.17B2.24%2.1B-5.41%2.05B35.76%2.17B-2.82%1.6B2.33%1.64B25.90%1.61B10.31%1.28B4.71%1.16B36.07%1.11B
-Reversal of impairment losses recognized in profit and loss --0-9.09%1M-58.49%1.1M6.00%2.65M--2.5M-----76.88%17.79M--76.94M-----42.53%53.85M
-Assets reserve and write-off -167.91%-81.93M--120.65M--0----------------374.39%27.57M59.27%-10.05M34.58%-24.66M
-Disposal profit --7.49M--0-76.87%20.8M358.28%89.94M-9.21%19.63M-27.19%21.62M179.50%29.69M154.01%10.62M-137.08%-19.67M26,619.50%53.04M
-Pension and employee benefit expenses ----------------------------55.96%-24.63M---55.91M----
-Other non-cash items -67.69%148.44M387.55%459.47M-111.72%-159.79M338.43%1.36B-29.34%310.87M-33.29%439.95M-13.26%659.49M-49.75%760.31M375.40%1.51B206.95%318.29M
Changes in working capital 72.02%-789.8M-342.79%-2.82B160.73%1.16B-521.10%-1.91B-1,445.30%-308.21M-104.59%-19.95M-78.28%434.79M-28.45%2B171.93%2.8B-87.68%-3.89B
-Change in receivables 159.51%716.04M-173.49%-1.2B158.99%1.64B-440.59%-2.78B-363.24%-513.38M169.27%195.03M20.10%-281.54M46.84%-352.37M-244.55%-662.83M-233.93%-192.38M
-Change in inventory -1.51%-1.46B-744.37%-1.44B-118.43%-170.67M26.06%926.22M196.40%734.78M-196.87%-762.2M-66.42%786.84M-17.95%2.34B176.28%2.86B-202.83%-3.74B
-Change in payables 105.41%13.36M-6.75%-247.11M-109.12%-231.48M67.29%-110.69M-191.15%-338.42M459.85%371.27M-133.14%-103.17M360.55%311.35M101.48%67.6M106.76%33.55M
-Change in accrued expense -----------------------------155.72%-299.71M4,330.76%537.85M104.30%12.14M
-Provision for loans, leases and other losses -181.86%-56.42M195.12%68.93M-259.40%-72.47M123.78%45.46M-208.66%-191.19M314.81%175.95M--42.42M------------
-Changes in other current assets ---------------------------9.75M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 5.48%-1.05B-156.70%-1.11B-9.65%-433M11.44%-394.9M-16.48%-445.89M40.90%-382.79M-572.89%-647.69M-187.57%-96.26M-116.09%-33.47M147.20%208.06M
Other operating cash inflow (outflow) -3,455,800.00%-34.56M0.00%-1K-1K0-100.00%-1K51.4M00-896.98M0
Operating cash flow 89.96%3.04B-67.04%1.6B108.45%4.85B-8.07%2.33B-7.87%2.53B-18.56%2.75B-35.95%3.38B12.51%5.27B376.60%4.69B-38.29%-1.69B
Investing cash flow
Net PPE purchase and sale -26.62%-2.26B-19.46%-1.78B63.18%-1.49B2.13%-4.05B-99.14%-4.14B34.95%-2.08B-38.12%-3.2B-19.63%-2.31B-20.14%-1.93B8.84%-1.61B
Net intangibles purchase and sale -73.13%-375.28M64.19%-216.76M-604.77%-605.24M-387.20%-85.88M67.80%-17.63M---54.75M-----793.50%-15.12M-16.77%-1.69M59.41%-1.45M
Net business purchase and sale -----------------------------------1.72B----
Net investment product transactions -162.66%-262.6M-23.16%-99.98M-241.28%-81.18M81.07%-23.79M---125.68M----------------99.57%-2K
Interest received (cash flow from investment activities) 107.86%41.51M27.72%19.97M7.91%15.64M6.58%14.49M7.28%13.59M-2.33%12.67M3.58%12.97M10.22%12.53M2.51%11.36M-1.67%11.09M
Net changes in other investments -102.50%-23.67M-134.66%-11.69M-141.72%-4.98M-99.31%11.94M300,380.34%1.74B-94.38%580K-38.09%10.31M-82.56%16.66M1,913.55%95.54M142.34%4.75M
Investing cash flow -37.59%-2.88B3.55%-2.09B47.58%-2.17B-63.60%-4.14B-19.19%-2.53B33.16%-2.12B-37.96%-3.17B35.11%-2.3B-122.14%-3.55B9.18%-1.6B
Financing cash flow
Net issuance payments of debt -5.39%1.99B189.57%2.1B-219.69%-2.35B4,045.86%1.96B276.57%47.26M83.51%-26.77M93.67%-162.28M-229.33%-2.56B-121.42%-778.04M22.79%3.63B
Net common stock issuance 65.96%-224K-167.48%-658K55.03%-246K-106.42%-547K69.47%-265K-426.06%-868K-66.67%-165K-73.68%-99K78.57%-57K-109.45%-266K
Increase or decrease of lease financing 0.94%-47.97M6.03%-48.42M-0.63%-51.53M2.46%-51.21M-0.14%-52.5M-4.39%-52.43M-3.21%-50.22M0.45%-48.66M-33.13%-48.88M-180.75%-36.72M
Cash dividends paid -13.73%-251.99M-10.01%-221.57M-99.49%-201.41M-0.10%-100.96M-49.90%-100.87M41.60%-67.29M-9.02%-115.22M-83.38%-105.69M0.04%-57.63M0.12%-57.65M
Interest paid (cash flow from financing activities) -18.91%-39.35M6.63%-33.09M17.56%-35.44M21.49%-42.99M44.26%-54.76M7.89%-98.23M5.94%-106.65M35.69%-113.38M6.51%-176.31M-29.70%-188.58M
Net other fund-raising expenses 0.00%-2K-100.00%-2K50.00%-1K0.00%-2K0.00%-2K0.00%-2K0.00%-2K0.00%-2K0.00%-2K0.00%-2K
Financing cash flow -8.29%1.65B168.23%1.8B-249.33%-2.63B1,194.53%1.76B34.39%-161.13M43.48%-245.58M84.65%-434.54M-166.76%-2.83B-131.68%-1.06B22.15%3.35B
Net cash flow
Beginning cash position 363.26%1.67B17.33%359.59M-12.40%306.48M-30.79%349.85M457.76%505.49M-71.86%90.63M78.40%322.04M79.46%180.51M142.03%100.59M-85.27%41.56M
Current changes in cash 38.63%1.81B2,359.48%1.31B222.46%53.11M72.13%-43.37M-140.61%-155.64M265.61%383.25M-263.51%-231.41M77.06%141.53M35.41%79.93M124.54%59.03M
Effect of exchange rate changes ----------------------31.62M----------------
Cash adjustments other than cash changes --1K-----------------------1K----0.00%-1K---1K
End cash Position 108.71%3.48B363.26%1.67B17.33%359.59M-12.40%306.48M-30.79%349.85M457.76%505.49M-71.86%90.63M78.40%322.04M79.46%180.51M142.03%100.59M
Free cash flow 198.67%393.62M-114.48%-398.92M247.08%2.76B-14.86%-1.87B-387.36%-1.63B219.38%567.67M-94.05%177.74M10.10%2.99B182.12%2.71B-10.37%-3.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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Heat List
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