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7420 Satori Electric

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  • 2192
  • 00.00%
20min DelayMarket to Open Jul 16 15:00 JST
39.34BMarket Cap15.97P/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, 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
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-45.89%2.14B
Net profit before non-cash adjustment
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
3,613.95%1.6B
Total adjustment of non-cash items
-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
132.54%293M
-Depreciation and amortization
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
21.54%316M
-Reversal of impairment losses recognized in profit and loss
-56.34%692M
79,150.00%1.59B
-94.59%2M
--37M
----
2,000.00%105M
--5M
----
----
----
-Disposal profit
36.44%-710M
-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
78.47%-62M
-Other non-cash items
-309.26%-663M
-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
-63.55%39M
Changes in working capital
-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
-93.44%248M
-Change in receivables
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
48.53%2.88B
-Change in inventory
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
-98.96%27M
-Change in prepaid assets
-67.86%1.25B
237.46%3.87B
--1.15B
----
----
----
----
----
----
----
-Change in payables
-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
-502.30%-2.89B
-Provision for loans, leases and other losses
-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
88.49%-32M
-Changes in other current assets
----
----
----
----
-2.44%40M
228.13%41M
-122.22%-32M
251.22%144M
-84.29%41M
--261M
-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)
-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
15.69%-129M
Interest received (cash flow from operating activities)
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
21.57%62M
Tax refund paid
-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
-120.00%-319M
Other operating cash inflow (outflow)
0
100.26%1M
-32.20%-390M
-295M
0
0
-101.47%-1M
7.94%68M
-3.08%63M
1.56%65M
Operating cash flow
-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
-51.78%1.82B
Investing cash flow
Net PPE purchase and sale
-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
-145.83%-118M
Net intangibles purchase and sale
-98.82%-169M
-54.55%-85M
80.14%-55M
-9.92%-277M
-227.27%-252M
-1,440.00%-77M
---5M
----
-88.57%-841M
-401.12%-446M
Net business purchase and sale
---460M
--0
----
----
----
---592M
----
----
----
----
Net investment product transactions
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
-140.38%-193M
Net changes in other investments
----
-66.95%39M
81.54%118M
103.13%65M
-31.91%32M
-52.53%47M
169.23%99M
-750.00%-143M
-60.71%22M
180.00%56M
Investing cash flow
-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
-294.18%-701M
Financing cash flow
Net issuance payments of debt
10,600.00%7.98B
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
29.10%-1.54B
Net common stock issuance
---1M
--0
----
----
----
---470M
--0
----
----
----
Cash dividends paid
-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
-11.51%-339M
Net other fund-raising expenses
-1.06%-190M
-54.10%-188M
-16.19%-122M
-275.00%-105M
225.00%60M
-4.35%-48M
-27.78%-46M
10.00%-36M
33.33%-40M
13.04%-60M
Financing cash flow
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
23.80%-1.93B
Net cash flow
Beginning cash position
-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
35.29%8.76B
Current changes in cash
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
-151.54%-819M
Effect of exchange rate changes
-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
-101.84%-11M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
0.00%-1M
---1M
----
200.00%1M
-200.00%-1M
200.00%1M
-101.00%-1M
End 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
Free cash flow
-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
-65.50%1.25B
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, 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(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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-45.89%2.14B
Net profit before non-cash adjustment 29.44%2.76B187.06%2.13B39.74%742M-12.95%531M82.63%610M-30.99%334M30.46%484M-83.90%371M44.33%2.31B3,613.95%1.6B
Total adjustment of non-cash items -108.69%-77M55.44%886M-43.17%570M108.96%1B21.83%480M-25.66%394M3,885.71%530M-104.65%-14M2.73%301M132.54%293M
-Depreciation and amortization 4.14%604M16.23%580M6.40%499M17.54%469M3.91%399M6.08%384M1.12%362M-2.98%358M16.77%369M21.54%316M
-Reversal of impairment losses recognized in profit and loss -56.34%692M79,150.00%1.59B-94.59%2M--37M----2,000.00%105M--5M------------
-Disposal profit 36.44%-710M-111,600.00%-1.12B99.77%-1M-505.56%-436M66.67%-72M-188.00%-216M60.53%-75M-115.91%-190M-41.94%-88M78.47%-62M
-Other non-cash items -309.26%-663M-331.43%-162M-92.50%70M509.80%933M26.45%153M-49.16%121M230.77%238M-1,010.00%-182M-48.72%20M-63.55%39M
Changes in working capital -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-93.44%248M
-Change in receivables 13.22%-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%-2.26B48.53%2.88B
-Change in inventory 93.88%-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-98.96%27M
-Change in prepaid assets -67.86%1.25B237.46%3.87B--1.15B----------------------------
-Change in payables -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-502.30%-2.89B
-Provision for loans, leases and other losses -27.50%29M132.00%40M-941.67%-125M-104.80%-12M-37.34%250M4,887.50%399M112.90%8M-6,300.00%-62M103.13%1M88.49%-32M
-Changes in other current assets -----------------2.44%40M228.13%41M-122.22%-32M251.22%144M-84.29%41M--261M
-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) -276.25%-301M-5.26%-80M46.48%-76M11.80%-142M-47.71%-161M-12.37%-109M10.19%-97M10.74%-108M6.20%-121M15.69%-129M
Interest received (cash flow from operating activities) 57.97%109M32.69%69M-26.76%52M-1.39%71M7.46%72M-4.29%67M7.69%70M-26.97%65M43.55%89M21.57%62M
Tax refund paid -639.78%-502M116.06%93M-39.18%-579M-29.60%-416M-34.87%-321M-20.20%-238M65.08%-198M15.25%-567M-109.72%-669M-120.00%-319M
Other operating cash inflow (outflow) 0100.26%1M-32.20%-390M-295M00-101.47%-1M7.94%68M-3.08%63M1.56%65M
Operating cash flow -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-51.78%1.82B
Investing cash flow
Net PPE purchase and sale -116.11%-174M912.03%1.08B-4.72%-133M-194.07%-127M179.88%135M-207.27%-169M35.29%-55M26.72%-85M1.69%-116M-145.83%-118M
Net intangibles purchase and sale -98.82%-169M-54.55%-85M80.14%-55M-9.92%-277M-227.27%-252M-1,440.00%-77M---5M-----88.57%-841M-401.12%-446M
Net business purchase and sale ---460M--0---------------592M----------------
Net investment product transactions 248.50%790M-504.55%-532M-133.08%-88M748.78%266M-120.60%-41M273.04%199M-285.48%-115M-80.38%62M263.73%316M-140.38%-193M
Net changes in other investments -----66.95%39M81.54%118M103.13%65M-31.91%32M-52.53%47M169.23%99M-750.00%-143M-60.71%22M180.00%56M
Investing cash flow -102.59%-13M417.72%502M-116.44%-158M42.06%-73M78.72%-126M-678.95%-592M54.22%-76M73.18%-166M11.70%-619M-294.18%-701M
Financing cash flow
Net issuance payments of debt 10,600.00%7.98B96.57%-76M-44.55%-2.22B-253.15%-1.53B-64.38%1B442.27%2.81B-101.72%-821M66.08%-407M21.82%-1.2B29.10%-1.54B
Net common stock issuance ---1M--0---------------470M--0------------
Cash dividends paid -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-11.51%-339M
Net other fund-raising expenses -1.06%-190M-54.10%-188M-16.19%-122M-275.00%-105M225.00%60M-4.35%-48M-27.78%-46M10.00%-36M33.33%-40M13.04%-60M
Financing cash flow 875.32%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%-1.68B23.80%-1.93B
Net cash flow
Beginning cash position -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%7.93B35.29%8.76B
Current changes in cash 197.79%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-151.54%-819M
Effect of exchange rate changes -15.92%301M150.35%358M342.37%143M-145.83%-59M-271.43%-24M133.33%14M102.05%6M-154.16%-293M5,018.18%541M-101.84%-11M
Cash adjustments other than cash changes -200.00%-1M--1M----0.00%-1M---1M----200.00%1M-200.00%-1M200.00%1M-101.00%-1M
End 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
Free cash flow -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-65.50%1.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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