- JP-listed companies
- SATO CORPORATION
- Cash flow
SATO CORPORATION【JP:6287】Cash flow
Market cap
¥80.2B
P/E ratio
11.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,500 | 3,941 | 3,996 | 4,307 | 4,489 | 5,043 | 4,092 | 4,220 | 4,855 | 4,926 | 5,414 |
| Cash from operations | 9,205 | 6,091 | 10,769 | 6,184 | 9,365 | 11,259 | 5,806 | 3,302 | 5,190 | 12,563 | 12,471 |
| Capital expenditures | -2,583 | -3,849 | -3,911 | -6,064 | -3,672 | -2,858 | -3,516 | -2,550 | -5,247 | -5,657 | -5,736 |
| Cash from investing | -6,221 | -9,596 | -8,716 | -3,504 | -5,212 | -2,449 | -102 | -3,738 | 2,290 | -7,934 | -8,208 |
| Payments for dividends | -1,372 | -1,740 | -1,950 | -2,089 | -2,293 | -2,393 | -2,329 | -2,362 | -2,376 | -2,337 | -2,404 |
| Repurchases of common stock | -3 | -3 | - | - | - | - | - | - | -2,500 | - | -1 |
| Proceeds from issuance of term debt, net | - | 1,980 | 6,003 | 652 | 226 | - | - | - | - | 7,936 | 3,017 |
| Repayments of term debt | -1,027 | -265 | -249 | -252 | -612 | -977 | -27 | -15 | -21 | -3,012 | -621 |
| Cash from financing | -3,062 | 3,254 | -1,343 | -3,458 | -3,534 | -1,311 | -7,131 | -3,987 | -6,309 | -1,751 | -2,077 |