9996.T JPX
Satoh & Co., Ltd.
1W: -0.2%
1M: -3.7%
3M: +2.9%
YTD: -11.8%
1Y: -2.5%
3Y: +71.4%
5Y: +45.0%
¥1,993.00 ($12.64)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$230M
-106.5% ▼
Capital Expenditures
$837M
-105.9% ▼
5Y CAGR: +7.1%
Free Cash Flow
-$1.1B
-134.2% ▼
Dividends Paid
$350M
-16.7% ▼
Buybacks
$196K
-32.4% ▼
Net Change in Cash
-$4.4B
-421.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $891M | $1.3B | $1.2B | $1.3B |
| Depreciation & Amort. | $339M | $328M | $328M | $378M | $425M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $61M | -$193M | -$39M | $1.8B | -$2.1B |
| Other Non-Cash Items | -$442M | -$217M | -$303M | $97M | $152M |
| Operating Cash Flow | $1.1B | $810M | $1.3B | $3.5B | -$230M |
| — Investing Activities — | |||||
| Capital Expenditures | -$424M | -$625M | -$763M | -$406M | -$871M |
| Acquisitions (Net) | $33M | -$65M | -$51M | $0 | $0 |
| Investment Purchases | -$3M | -$501M | -$2.5B | -$2.5B | -$4.4B |
| Investment Sales | $1.6B | $1.0B | $1.0B | $1.1B | $1.5B |
| Other Investing | $129M | $72M | $80M | -$39M | -$9M |
| Investing Cash Flow | $1.3B | -$99M | -$2.2B | -$1.9B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$893K | -$805K | -$423K | -$435K | -$447K |
| Stock Repurchased | -$293K | -$810M | -$121K | -$148K | -$196K |
| Dividends Paid | -$268M | -$268M | -$250M | -$300M | -$350M |
| Other Financing | -$1K | -$62K | -$1K | $0 | -$1K |
| Financing Cash Flow | -$269M | -$1.1B | -$251M | -$301M | -$351M |
| Net Change in Cash | $2.1B | -$369M | -$1.2B | $1.4B | -$4.4B |
| Cash End of Period | $11.7B | $11.4B | $10.2B | $11.6B | $7.2B |
| Free Cash Flow | $640M | $185M | $570M | $3.1B | -$1.1B |