- JP-listed companies
- Satoh&Co.,Ltd.
- Cash flow
Satoh&Co.,Ltd. (9996) Cash flow
Market cap
¥18B
P/E ratio
13.4x
Sato Shokai supplies frozen and commercial food products through wholesale operations and 21 retail stores across northern Japan's Tohoku region.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 288 | 310 | 249 | 253 | 254 | 267 | 339 | 328 | 328 | 378 | 425 | 403 |
| Cash from operations | 1,299 | 1,225 | 1,257 | 2,865 | 1,561 | -126 | 1,064 | 810 | 1,332 | 3,529 | -230 | 1,650 |
| Capital expenditures | -158 | -145 | -262 | -385 | -127 | -536 | -302 | -560 | -711 | -333 | -837 | -1,062 |
| Cash from investing | -312 | -1,111 | -2,435 | -5,024 | 3,069 | 3,347 | 1,286 | -99 | -2,235 | -1,872 | -3,781 | -1,611 |
| Payments for dividends | -215 | -232 | -259 | -268 | -268 | -268 | -268 | -268 | -250 | -300 | -350 | -384 |
| Cash from financing | -210 | -234 | -255 | -196 | -239 | -284 | -269 | -1,079 | -251 | -301 | -351 | -385 |