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7420 Satori Electric

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  • 1821
  • +8+0.44%
20min DelayTrading Dec 2 10:36 JST
32.68BMarket Cap12.23P/E (Static)

Satori Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
259.71%6.7B
-180.41%-4.2B
-126.96%-1.5B
67.56%5.55B
458.35%3.31B
186.44%593M
-132.95%-686M
8.38%2.08B
75.75%1.92B
-48.85%1.09B
Net profit before non-cash adjustment
26.80%3.5B
29.44%2.76B
187.06%2.13B
39.74%742M
-12.95%531M
82.63%610M
-30.99%334M
30.46%484M
-83.90%371M
44.33%2.31B
Total adjustment of non-cash items
2,340.26%1.73B
-108.69%-77M
55.44%886M
-43.17%570M
108.96%1B
21.83%480M
-25.66%394M
3,885.71%530M
-104.65%-14M
2.73%301M
-Depreciation and amortization
-6.95%562M
4.14%604M
16.23%580M
6.40%499M
17.54%469M
3.91%399M
6.08%384M
1.12%362M
-2.98%358M
16.77%369M
-Reversal of impairment losses recognized in profit and loss
-74.42%177M
-56.34%692M
79,150.00%1.59B
-94.59%2M
--37M
----
2,000.00%105M
--5M
----
----
-Disposal profit
96.97%-20M
41.00%-659M
-111,600.00%-1.12B
99.77%-1M
-505.56%-436M
66.67%-72M
-188.00%-216M
60.53%-75M
-115.91%-190M
-41.94%-88M
-Other non-cash items
240.90%1.01B
-340.74%-714M
-331.43%-162M
-92.50%70M
509.80%933M
26.45%153M
-49.16%121M
230.77%238M
-1,010.00%-182M
-48.72%20M
Changes in working capital
121.52%1.48B
-52.29%-6.87B
-206.54%-4.51B
138.38%4.24B
457.55%1.78B
64.95%-497M
-232.65%-1.42B
-31.69%1.07B
203.30%1.57B
-710.89%-1.52B
-Change in receivables
-42.15%-2.16B
13.22%-1.52B
-9,605.56%-1.75B
-100.58%-18M
238.78%3.09B
-360.00%-2.22B
-51.59%855M
-56.83%1.77B
281.10%4.09B
-178.52%-2.26B
-Change in inventory
1,382.22%5.77B
93.88%-450M
-616.01%-7.35B
87.37%1.42B
161.59%760M
50.54%-1.23B
-2,620.20%-2.5B
-80.89%99M
139.09%518M
-5,007.41%-1.33B
-Change in prepaid assets
-234.86%-1.68B
-67.86%1.25B
237.46%3.87B
--1.15B
----
----
----
----
----
----
-Change in payables
92.28%-477M
-1,025.30%-6.18B
-63.03%668M
196.53%1.81B
-170.11%-1.87B
1,324.77%2.67B
71.76%-218M
75.30%-772M
-254.22%-3.13B
170.26%2.03B
-Provision for loans, leases and other losses
-31.03%20M
-27.50%29M
132.00%40M
-941.67%-125M
-104.80%-12M
-37.34%250M
4,887.50%399M
112.90%8M
-6,300.00%-62M
103.13%1M
-Changes in other current assets
----
----
----
----
----
-2.44%40M
228.13%41M
-122.22%-32M
251.22%144M
-84.29%41M
-Changes in other current liabilities
----
----
----
----
---184M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.78%-502M
-276.25%-301M
-5.26%-80M
46.48%-76M
11.80%-142M
-47.71%-161M
-12.37%-109M
10.19%-97M
10.74%-108M
6.20%-121M
Interest received (cash flow from operating activities)
63.30%178M
57.97%109M
32.69%69M
-26.76%52M
-1.39%71M
7.46%72M
-4.29%67M
7.69%70M
-26.97%65M
43.55%89M
Tax refund paid
-109.36%-1.05B
-639.78%-502M
116.06%93M
-39.18%-579M
-29.60%-416M
-34.87%-321M
-20.20%-238M
65.08%-198M
15.25%-567M
-109.72%-669M
Other operating cash inflow (outflow)
0
0
100.26%1M
-32.20%-390M
-295M
0
0
-101.47%-1M
7.94%68M
-3.08%63M
Operating cash flow
208.92%5.33B
-246.00%-4.89B
-131.02%-1.41B
80.11%4.56B
1,281.97%2.53B
118.94%183M
-152.05%-966M
34.59%1.86B
203.08%1.38B
-74.94%455M
Investing cash flow
Net PPE purchase and sale
-8.62%-189M
-116.11%-174M
912.03%1.08B
-4.72%-133M
-194.07%-127M
179.88%135M
-207.27%-169M
35.29%-55M
26.72%-85M
1.69%-116M
Net intangibles purchase and sale
173.96%125M
-98.82%-169M
-54.55%-85M
80.14%-55M
-9.92%-277M
-227.27%-252M
-1,440.00%-77M
---5M
----
-88.57%-841M
Net business purchase and sale
-325.00%-1.96B
---460M
--0
----
----
----
---592M
----
----
----
Net investment product transactions
-112.91%-102M
248.50%790M
-504.55%-532M
-133.08%-88M
748.78%266M
-120.60%-41M
273.04%199M
-285.48%-115M
-80.38%62M
263.73%316M
Net changes in other investments
--64M
----
-66.95%39M
81.54%118M
103.13%65M
-31.91%32M
-52.53%47M
169.23%99M
-750.00%-143M
-60.71%22M
Investing cash flow
-15,723.08%-2.06B
-102.59%-13M
417.72%502M
-116.44%-158M
42.06%-73M
78.72%-126M
-678.95%-592M
54.22%-76M
73.18%-166M
11.70%-619M
Financing cash flow
Net issuance payments of debt
-100.48%-38M
10,618.42%7.99B
96.57%-76M
-44.55%-2.22B
-253.15%-1.53B
-64.38%1B
442.27%2.81B
-101.72%-821M
66.08%-407M
21.82%-1.2B
Net common stock issuance
-317,700.00%-3.18B
---1M
--0
----
----
----
---470M
--0
----
----
Cash dividends paid
-4.74%-1.22B
-96.28%-1.16B
-12.36%-591M
15.71%-526M
-5.58%-624M
-4.05%-591M
-4.99%-568M
5.75%-541M
-30.45%-574M
-29.79%-440M
Net other fund-raising expenses
56.86%-88M
-8.51%-204M
-54.10%-188M
-16.19%-122M
-275.00%-105M
225.00%60M
-4.35%-48M
-27.78%-46M
10.00%-36M
33.33%-40M
Financing cash flow
-168.17%-4.52B
875.32%6.63B
70.15%-855M
-26.61%-2.86B
-581.28%-2.26B
-72.74%470M
222.44%1.72B
-38.45%-1.41B
39.46%-1.02B
13.13%-1.68B
Net cash flow
Beginning cash position
25.35%10.02B
-14.96%8B
21.69%9.4B
1.76%7.73B
7.08%7.59B
2.60%7.09B
5.80%6.91B
-1.48%6.53B
-16.41%6.63B
-9.48%7.93B
Current changes in cash
-172.44%-1.25B
197.79%1.73B
-215.20%-1.77B
690.21%1.53B
-63.19%194M
217.47%527M
-55.38%166M
89.80%372M
110.63%196M
-125.15%-1.84B
Effect of exchange rate changes
56.48%471M
-15.92%301M
150.35%358M
342.37%143M
-145.83%-59M
-271.43%-24M
133.33%14M
102.05%6M
-154.16%-293M
5,018.18%541M
Cash adjustments other than cash changes
----
-200.00%-1M
--1M
----
0.00%-1M
---1M
----
200.00%1M
-200.00%-1M
200.00%1M
End cash Position
-7.78%9.24B
25.35%10.02B
-14.96%8B
21.69%9.4B
1.76%7.73B
7.08%7.59B
2.60%7.09B
5.80%6.91B
-1.48%6.53B
-16.41%6.63B
Free cash flow
190.14%4.77B
-223.67%-5.29B
-137.46%-1.64B
105.41%4.37B
1,307.39%2.13B
85.48%-176M
-167.48%-1.21B
38.79%1.8B
357.77%1.29B
-140.10%-502M
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)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 259.71%6.7B-180.41%-4.2B-126.96%-1.5B67.56%5.55B458.35%3.31B186.44%593M-132.95%-686M8.38%2.08B75.75%1.92B-48.85%1.09B
Net profit before non-cash adjustment 26.80%3.5B29.44%2.76B187.06%2.13B39.74%742M-12.95%531M82.63%610M-30.99%334M30.46%484M-83.90%371M44.33%2.31B
Total adjustment of non-cash items 2,340.26%1.73B-108.69%-77M55.44%886M-43.17%570M108.96%1B21.83%480M-25.66%394M3,885.71%530M-104.65%-14M2.73%301M
-Depreciation and amortization -6.95%562M4.14%604M16.23%580M6.40%499M17.54%469M3.91%399M6.08%384M1.12%362M-2.98%358M16.77%369M
-Reversal of impairment losses recognized in profit and loss -74.42%177M-56.34%692M79,150.00%1.59B-94.59%2M--37M----2,000.00%105M--5M--------
-Disposal profit 96.97%-20M41.00%-659M-111,600.00%-1.12B99.77%-1M-505.56%-436M66.67%-72M-188.00%-216M60.53%-75M-115.91%-190M-41.94%-88M
-Other non-cash items 240.90%1.01B-340.74%-714M-331.43%-162M-92.50%70M509.80%933M26.45%153M-49.16%121M230.77%238M-1,010.00%-182M-48.72%20M
Changes in working capital 121.52%1.48B-52.29%-6.87B-206.54%-4.51B138.38%4.24B457.55%1.78B64.95%-497M-232.65%-1.42B-31.69%1.07B203.30%1.57B-710.89%-1.52B
-Change in receivables -42.15%-2.16B13.22%-1.52B-9,605.56%-1.75B-100.58%-18M238.78%3.09B-360.00%-2.22B-51.59%855M-56.83%1.77B281.10%4.09B-178.52%-2.26B
-Change in inventory 1,382.22%5.77B93.88%-450M-616.01%-7.35B87.37%1.42B161.59%760M50.54%-1.23B-2,620.20%-2.5B-80.89%99M139.09%518M-5,007.41%-1.33B
-Change in prepaid assets -234.86%-1.68B-67.86%1.25B237.46%3.87B--1.15B------------------------
-Change in payables 92.28%-477M-1,025.30%-6.18B-63.03%668M196.53%1.81B-170.11%-1.87B1,324.77%2.67B71.76%-218M75.30%-772M-254.22%-3.13B170.26%2.03B
-Provision for loans, leases and other losses -31.03%20M-27.50%29M132.00%40M-941.67%-125M-104.80%-12M-37.34%250M4,887.50%399M112.90%8M-6,300.00%-62M103.13%1M
-Changes in other current assets ---------------------2.44%40M228.13%41M-122.22%-32M251.22%144M-84.29%41M
-Changes in other current liabilities -------------------184M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.78%-502M-276.25%-301M-5.26%-80M46.48%-76M11.80%-142M-47.71%-161M-12.37%-109M10.19%-97M10.74%-108M6.20%-121M
Interest received (cash flow from operating activities) 63.30%178M57.97%109M32.69%69M-26.76%52M-1.39%71M7.46%72M-4.29%67M7.69%70M-26.97%65M43.55%89M
Tax refund paid -109.36%-1.05B-639.78%-502M116.06%93M-39.18%-579M-29.60%-416M-34.87%-321M-20.20%-238M65.08%-198M15.25%-567M-109.72%-669M
Other operating cash inflow (outflow) 00100.26%1M-32.20%-390M-295M00-101.47%-1M7.94%68M-3.08%63M
Operating cash flow 208.92%5.33B-246.00%-4.89B-131.02%-1.41B80.11%4.56B1,281.97%2.53B118.94%183M-152.05%-966M34.59%1.86B203.08%1.38B-74.94%455M
Investing cash flow
Net PPE purchase and sale -8.62%-189M-116.11%-174M912.03%1.08B-4.72%-133M-194.07%-127M179.88%135M-207.27%-169M35.29%-55M26.72%-85M1.69%-116M
Net intangibles purchase and sale 173.96%125M-98.82%-169M-54.55%-85M80.14%-55M-9.92%-277M-227.27%-252M-1,440.00%-77M---5M-----88.57%-841M
Net business purchase and sale -325.00%-1.96B---460M--0---------------592M------------
Net investment product transactions -112.91%-102M248.50%790M-504.55%-532M-133.08%-88M748.78%266M-120.60%-41M273.04%199M-285.48%-115M-80.38%62M263.73%316M
Net changes in other investments --64M-----66.95%39M81.54%118M103.13%65M-31.91%32M-52.53%47M169.23%99M-750.00%-143M-60.71%22M
Investing cash flow -15,723.08%-2.06B-102.59%-13M417.72%502M-116.44%-158M42.06%-73M78.72%-126M-678.95%-592M54.22%-76M73.18%-166M11.70%-619M
Financing cash flow
Net issuance payments of debt -100.48%-38M10,618.42%7.99B96.57%-76M-44.55%-2.22B-253.15%-1.53B-64.38%1B442.27%2.81B-101.72%-821M66.08%-407M21.82%-1.2B
Net common stock issuance -317,700.00%-3.18B---1M--0---------------470M--0--------
Cash dividends paid -4.74%-1.22B-96.28%-1.16B-12.36%-591M15.71%-526M-5.58%-624M-4.05%-591M-4.99%-568M5.75%-541M-30.45%-574M-29.79%-440M
Net other fund-raising expenses 56.86%-88M-8.51%-204M-54.10%-188M-16.19%-122M-275.00%-105M225.00%60M-4.35%-48M-27.78%-46M10.00%-36M33.33%-40M
Financing cash flow -168.17%-4.52B875.32%6.63B70.15%-855M-26.61%-2.86B-581.28%-2.26B-72.74%470M222.44%1.72B-38.45%-1.41B39.46%-1.02B13.13%-1.68B
Net cash flow
Beginning cash position 25.35%10.02B-14.96%8B21.69%9.4B1.76%7.73B7.08%7.59B2.60%7.09B5.80%6.91B-1.48%6.53B-16.41%6.63B-9.48%7.93B
Current changes in cash -172.44%-1.25B197.79%1.73B-215.20%-1.77B690.21%1.53B-63.19%194M217.47%527M-55.38%166M89.80%372M110.63%196M-125.15%-1.84B
Effect of exchange rate changes 56.48%471M-15.92%301M150.35%358M342.37%143M-145.83%-59M-271.43%-24M133.33%14M102.05%6M-154.16%-293M5,018.18%541M
Cash adjustments other than cash changes -----200.00%-1M--1M----0.00%-1M---1M----200.00%1M-200.00%-1M200.00%1M
End cash Position -7.78%9.24B25.35%10.02B-14.96%8B21.69%9.4B1.76%7.73B7.08%7.59B2.60%7.09B5.80%6.91B-1.48%6.53B-16.41%6.63B
Free cash flow 190.14%4.77B-223.67%-5.29B-137.46%-1.64B105.41%4.37B1,307.39%2.13B85.48%-176M-167.48%-1.21B38.79%1.8B357.77%1.29B-140.10%-502M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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