JP Stock MarketDetailed Quotes

2814 Sato Foods Industries

Watchlist
  • 2092
  • +22+1.06%
20min DelayTrading Dec 16 09:00 JST
19.18BMarket Cap11.05P/E (Static)

Sato Foods Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
18.86%1.08B
-3.09%911.61M
-12.67%940.71M
-35.96%1.08B
22.86%1.68B
-3.16%1.37B
5.28%1.41B
3.99%1.34B
13.59%1.29B
-12.72%1.14B
Net profit before non-cash adjustment
144.31%947.45M
-55.87%387.8M
11.82%878.85M
-27.07%785.98M
1.46%1.08B
-20.90%1.06B
16.91%1.34B
41.84%1.15B
-8.96%809.76M
-1.02%889.45M
Total adjustment of non-cash items
-96.52%18.68M
169.88%536.52M
-41.93%198.8M
-14.38%342.35M
-9.65%399.83M
60.69%442.54M
-19.24%275.39M
-14.77%340.98M
25.01%400.08M
109.59%320.05M
-Depreciation and amortization
-3.64%279.97M
7.25%290.53M
-33.30%270.89M
-11.23%406.12M
5.69%457.48M
2.51%432.86M
0.62%422.26M
0.61%419.63M
-3.02%417.09M
-2.96%430.07M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--3.29M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
99.11%-538K
98.40%-60.46M
-Disposal profit
-441.42%-154.91M
2,723.40%45.37M
-75.20%1.61M
42.86%6.48M
-94.14%4.54M
184.67%77.41M
-70.29%-91.42M
-431.44%-53.69M
1,598.43%16.2M
-106.22%-1.08M
-Other non-cash items
-153.02%-106.38M
372.20%200.62M
-4.92%-73.7M
-12.96%-70.25M
8.19%-62.19M
-22.18%-67.73M
-122.05%-55.44M
30.57%-24.97M
25.83%-35.96M
12.43%-48.48M
Changes in working capital
1,023.26%117.42M
90.71%-12.72M
-167.62%-136.93M
-125.02%-51.17M
250.78%204.47M
33.70%-135.61M
-39.40%-204.53M
-279.98%-146.72M
212.30%81.52M
-101.94%-72.59M
-Change in receivables
-1,161.52%-342.46M
-26.95%32.26M
27.08%44.16M
-90.30%34.75M
358.35%358.23M
65.69%-138.66M
-4,804.69%-404.09M
114.11%8.59M
-724.80%-60.86M
-103.36%-7.38M
-Change in inventory
138.05%24.36M
17.97%-64.03M
52.18%-78.05M
-230.21%-163.2M
-10.87%125.33M
167.86%140.63M
-17.79%-207.22M
-211.84%-175.93M
188.87%157.3M
-256.40%-177M
-Change in payables
37,855.04%322.43M
98.78%-854K
-250.76%-70.27M
120.93%46.61M
-48.35%-222.64M
-138.00%-150.07M
1,989.50%394.94M
-209.84%-20.9M
35.31%-6.75M
94.38%-10.43M
-Change in accrued expense
-89.59%595K
-62.61%5.72M
422.14%15.29M
43.70%-4.75M
-1,258.10%-8.43M
-95.28%728K
3,280.26%15.41M
101.32%456K
-152.32%-34.56M
1,099.58%66.05M
-Provision for loans, leases and other losses
287.77%83.06M
551.21%21.42M
21.51%-4.75M
85.65%-6.05M
-3,305.57%-42.16M
-141.06%-1.24M
-73.97%3.02M
--11.59M
----
----
-Changes in other current assets
502.62%5.22M
95.94%-1.3M
-267.23%-31.94M
-36.36%19.1M
97.75%30.01M
222.69%15.17M
-176.05%-12.37M
101.04%16.26M
-85.59%8.09M
-98.51%56.13M
-Changes in other current liabilities
507.71%24.21M
47.85%-5.94M
-150.90%-11.39M
162.37%22.37M
-1,555.38%-35.87M
-137.52%-2.17M
-56.27%5.78M
-27.82%13.21M
57,090.63%18.3M
100.23%32K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.78%-3.77M
-0.52%-3.67M
2.43%-3.65M
-1.00%-3.74M
3.99%-3.71M
15.70%-3.86M
3.60%-4.58M
11.30%-4.75M
-17.10%-5.36M
4.37%-4.57M
Interest received (cash flow from operating activities)
21.29%110.34M
13.65%90.97M
7.19%80.04M
10.58%74.67M
13.02%67.52M
-4.25%59.74M
7.90%62.39M
21.01%57.82M
-5.68%47.78M
24.31%50.66M
Tax refund paid
75.43%-27.94M
35.30%-113.68M
-223.46%-175.7M
152.33%142.32M
41.80%-271.99M
-200.89%-467.35M
75.48%-155.33M
1.49%-633.38M
31.95%-642.97M
-332.83%-944.8M
Other operating cash inflow (outflow)
100.96%3.19M
-11,171.91%-331.94M
781.36%3M
36.96%-440K
-103.47%-698K
186.67%20.11M
1,278.82%7.01M
-859.68%-595K
-100.71%-62K
-45.75%8.77M
Operating cash flow
110.63%1.17B
-34.48%553.28M
-34.54%844.39M
-12.43%1.29B
50.67%1.47B
-26.11%977.68M
73.66%1.32B
10.31%761.94M
179.70%690.76M
-78.27%246.97M
Investing cash flow
Net PPE purchase and sale
75.91%-83.95M
-77.01%-348.42M
-22.51%-196.83M
25.28%-160.66M
21.44%-215.02M
-156.74%-273.7M
30.57%-106.61M
-117.61%-153.55M
8.90%-70.56M
53.32%-77.46M
Net intangibles purchase and sale
---2.67M
--0
----
93.88%-2.96M
---48.45M
----
82.92%-444K
54.70%-2.6M
59.69%-5.74M
---14.24M
Net investment product transactions
2,247.49%233.5M
-6.97%-10.87M
-9.69%-10.17M
91.57%-9.27M
-160.82%-109.93M
18,119.44%180.74M
97.88%-1M
88.54%-47.4M
-147.92%-413.6M
-1,080.84%-166.83M
Net changes in other investments
-117.82%-6.02M
337.94%33.77M
-344.26%-14.19M
65.56%-3.2M
54.61%-9.28M
-63.07%-20.44M
-424.77%-12.53M
140.43%3.86M
9.15%-9.55M
-158.28%-10.51M
Investing cash flow
143.27%140.87M
-47.17%-325.52M
-25.61%-221.19M
53.98%-176.09M
-237.44%-382.67M
5.96%-113.4M
39.61%-120.59M
60.02%-199.7M
-85.64%-499.44M
-46.12%-269.03M
Financing cash flow
Net issuance payments of debt
----
----
----
---10M
----
-216.67%-70M
--60M
----
-10.00%90M
--100M
Net common stock issuance
-12.50%-289.26M
-153,864.07%-257.12M
---167K
----
---115K
--0
81.04%-128K
-427.34%-675K
75.43%-128K
---521K
Cash dividends paid
-8.66%-160.24M
21.46%-147.47M
-0.04%-187.76M
-0.03%-187.69M
-0.15%-187.63M
0.11%-187.35M
-0.06%-187.55M
0.08%-187.44M
-0.10%-187.59M
0.03%-187.41M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
----
---1K
Financing cash flow
-11.10%-449.51M
-115.28%-404.59M
4.94%-187.93M
-5.30%-197.69M
27.05%-187.74M
-101.56%-257.35M
32.13%-127.68M
-92.51%-188.11M
-11.13%-97.72M
53.09%-87.93M
Net cash flow
Beginning cash position
-1.93%9.01B
4.98%9.18B
11.70%8.75B
13.03%7.83B
9.60%6.93B
20.49%6.32B
7.68%5.25B
1.96%4.87B
-2.25%4.78B
18.54%4.89B
Current changes in cash
584.50%856.72M
-140.62%-176.83M
-52.49%435.27M
1.50%916.18M
48.73%902.67M
-43.54%606.92M
187.31%1.07B
299.74%374.13M
185.08%93.59M
-114.38%-110M
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
---1K
----
End cash Position
9.51%9.86B
-1.93%9.01B
4.98%9.18B
11.70%8.75B
13.03%7.83B
9.60%6.93B
20.49%6.32B
7.68%5.25B
1.96%4.87B
-2.25%4.78B
Free cash flow
426.57%1.08B
-68.36%204.86M
-42.51%647.56M
-6.88%1.13B
71.82%1.21B
-42.11%703.98M
100.75%1.22B
-1.41%605.79M
295.73%614.44M
-84.00%155.27M
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 18.86%1.08B-3.09%911.61M-12.67%940.71M-35.96%1.08B22.86%1.68B-3.16%1.37B5.28%1.41B3.99%1.34B13.59%1.29B-12.72%1.14B
Net profit before non-cash adjustment 144.31%947.45M-55.87%387.8M11.82%878.85M-27.07%785.98M1.46%1.08B-20.90%1.06B16.91%1.34B41.84%1.15B-8.96%809.76M-1.02%889.45M
Total adjustment of non-cash items -96.52%18.68M169.88%536.52M-41.93%198.8M-14.38%342.35M-9.65%399.83M60.69%442.54M-19.24%275.39M-14.77%340.98M25.01%400.08M109.59%320.05M
-Depreciation and amortization -3.64%279.97M7.25%290.53M-33.30%270.89M-11.23%406.12M5.69%457.48M2.51%432.86M0.62%422.26M0.61%419.63M-3.02%417.09M-2.96%430.07M
-Reversal of impairment losses recognized in profit and loss ----------------------------------3.29M----
-Assets reserve and write-off --------------------------------99.11%-538K98.40%-60.46M
-Disposal profit -441.42%-154.91M2,723.40%45.37M-75.20%1.61M42.86%6.48M-94.14%4.54M184.67%77.41M-70.29%-91.42M-431.44%-53.69M1,598.43%16.2M-106.22%-1.08M
-Other non-cash items -153.02%-106.38M372.20%200.62M-4.92%-73.7M-12.96%-70.25M8.19%-62.19M-22.18%-67.73M-122.05%-55.44M30.57%-24.97M25.83%-35.96M12.43%-48.48M
Changes in working capital 1,023.26%117.42M90.71%-12.72M-167.62%-136.93M-125.02%-51.17M250.78%204.47M33.70%-135.61M-39.40%-204.53M-279.98%-146.72M212.30%81.52M-101.94%-72.59M
-Change in receivables -1,161.52%-342.46M-26.95%32.26M27.08%44.16M-90.30%34.75M358.35%358.23M65.69%-138.66M-4,804.69%-404.09M114.11%8.59M-724.80%-60.86M-103.36%-7.38M
-Change in inventory 138.05%24.36M17.97%-64.03M52.18%-78.05M-230.21%-163.2M-10.87%125.33M167.86%140.63M-17.79%-207.22M-211.84%-175.93M188.87%157.3M-256.40%-177M
-Change in payables 37,855.04%322.43M98.78%-854K-250.76%-70.27M120.93%46.61M-48.35%-222.64M-138.00%-150.07M1,989.50%394.94M-209.84%-20.9M35.31%-6.75M94.38%-10.43M
-Change in accrued expense -89.59%595K-62.61%5.72M422.14%15.29M43.70%-4.75M-1,258.10%-8.43M-95.28%728K3,280.26%15.41M101.32%456K-152.32%-34.56M1,099.58%66.05M
-Provision for loans, leases and other losses 287.77%83.06M551.21%21.42M21.51%-4.75M85.65%-6.05M-3,305.57%-42.16M-141.06%-1.24M-73.97%3.02M--11.59M--------
-Changes in other current assets 502.62%5.22M95.94%-1.3M-267.23%-31.94M-36.36%19.1M97.75%30.01M222.69%15.17M-176.05%-12.37M101.04%16.26M-85.59%8.09M-98.51%56.13M
-Changes in other current liabilities 507.71%24.21M47.85%-5.94M-150.90%-11.39M162.37%22.37M-1,555.38%-35.87M-137.52%-2.17M-56.27%5.78M-27.82%13.21M57,090.63%18.3M100.23%32K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.78%-3.77M-0.52%-3.67M2.43%-3.65M-1.00%-3.74M3.99%-3.71M15.70%-3.86M3.60%-4.58M11.30%-4.75M-17.10%-5.36M4.37%-4.57M
Interest received (cash flow from operating activities) 21.29%110.34M13.65%90.97M7.19%80.04M10.58%74.67M13.02%67.52M-4.25%59.74M7.90%62.39M21.01%57.82M-5.68%47.78M24.31%50.66M
Tax refund paid 75.43%-27.94M35.30%-113.68M-223.46%-175.7M152.33%142.32M41.80%-271.99M-200.89%-467.35M75.48%-155.33M1.49%-633.38M31.95%-642.97M-332.83%-944.8M
Other operating cash inflow (outflow) 100.96%3.19M-11,171.91%-331.94M781.36%3M36.96%-440K-103.47%-698K186.67%20.11M1,278.82%7.01M-859.68%-595K-100.71%-62K-45.75%8.77M
Operating cash flow 110.63%1.17B-34.48%553.28M-34.54%844.39M-12.43%1.29B50.67%1.47B-26.11%977.68M73.66%1.32B10.31%761.94M179.70%690.76M-78.27%246.97M
Investing cash flow
Net PPE purchase and sale 75.91%-83.95M-77.01%-348.42M-22.51%-196.83M25.28%-160.66M21.44%-215.02M-156.74%-273.7M30.57%-106.61M-117.61%-153.55M8.90%-70.56M53.32%-77.46M
Net intangibles purchase and sale ---2.67M--0----93.88%-2.96M---48.45M----82.92%-444K54.70%-2.6M59.69%-5.74M---14.24M
Net investment product transactions 2,247.49%233.5M-6.97%-10.87M-9.69%-10.17M91.57%-9.27M-160.82%-109.93M18,119.44%180.74M97.88%-1M88.54%-47.4M-147.92%-413.6M-1,080.84%-166.83M
Net changes in other investments -117.82%-6.02M337.94%33.77M-344.26%-14.19M65.56%-3.2M54.61%-9.28M-63.07%-20.44M-424.77%-12.53M140.43%3.86M9.15%-9.55M-158.28%-10.51M
Investing cash flow 143.27%140.87M-47.17%-325.52M-25.61%-221.19M53.98%-176.09M-237.44%-382.67M5.96%-113.4M39.61%-120.59M60.02%-199.7M-85.64%-499.44M-46.12%-269.03M
Financing cash flow
Net issuance payments of debt ---------------10M-----216.67%-70M--60M-----10.00%90M--100M
Net common stock issuance -12.50%-289.26M-153,864.07%-257.12M---167K-------115K--081.04%-128K-427.34%-675K75.43%-128K---521K
Cash dividends paid -8.66%-160.24M21.46%-147.47M-0.04%-187.76M-0.03%-187.69M-0.15%-187.63M0.11%-187.35M-0.06%-187.55M0.08%-187.44M-0.10%-187.59M0.03%-187.41M
Net other fund-raising expenses ---------------------------------------1K
Financing cash flow -11.10%-449.51M-115.28%-404.59M4.94%-187.93M-5.30%-197.69M27.05%-187.74M-101.56%-257.35M32.13%-127.68M-92.51%-188.11M-11.13%-97.72M53.09%-87.93M
Net cash flow
Beginning cash position -1.93%9.01B4.98%9.18B11.70%8.75B13.03%7.83B9.60%6.93B20.49%6.32B7.68%5.25B1.96%4.87B-2.25%4.78B18.54%4.89B
Current changes in cash 584.50%856.72M-140.62%-176.83M-52.49%435.27M1.50%916.18M48.73%902.67M-43.54%606.92M187.31%1.07B299.74%374.13M185.08%93.59M-114.38%-110M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K200.00%1K0.00%-1K0.00%-1K0.00%-1K---1K-------1K----
End cash Position 9.51%9.86B-1.93%9.01B4.98%9.18B11.70%8.75B13.03%7.83B9.60%6.93B20.49%6.32B7.68%5.25B1.96%4.87B-2.25%4.78B
Free cash flow 426.57%1.08B-68.36%204.86M-42.51%647.56M-6.88%1.13B71.82%1.21B-42.11%703.98M100.75%1.22B-1.41%605.79M295.73%614.44M-84.00%155.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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