SATOF OTC
SATO Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +3.2%
5Y: -30.1%
$14.33
Last traded 2026-04-06 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12.5B
-0.7% ▼
5Y CAGR: +2.1%
Capital Expenditures
$5.7B
+25.7% ▲
5Y CAGR: +8.0%
Free Cash Flow
$6.7B
+39.1% ▲
5Y CAGR: -1.7%
Dividends Paid
$2.4B
-2.9% ▼
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$1.7B
-48.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.5B | $6.0B | $7.1B | $3.6B | $7.2B |
| Depreciation & Amort. | $4.3B | $4.5B | $5.1B | $5.1B | $5.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.4B | -$5.6B | -$6.4B | $491M | -$3.6B |
| Other Non-Cash Items | -$9.6B | -$1.6B | -$676M | $3.4B | $3.4B |
| Operating Cash Flow | $5.8B | $3.3B | $5.2B | $12.6B | $12.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.3B | -$3.8B | -$7.3B | -$5.7B | -$9.0B |
| Acquisitions (Net) | -$169M | -$1.1B | $32M | -$617M | $35M |
| Investment Purchases | -$10.0B | -$623M | -$1.1B | -$1.1B | -$2.8B |
| Investment Sales | $13.6B | $422M | $10.7B | $1.3B | $3.5B |
| Other Investing | $824M | $1.3B | -$48M | -$1.9B | $5M |
| Investing Cash Flow | -$102M | -$3.7B | $2.3B | -$7.9B | -$8.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.5B | -$277M | -$316M | $1.8B | $2.1B |
| Stock Repurchased | $0 | $0 | -$2.5B | $0 | -$1M |
| Dividends Paid | -$2.3B | -$2.4B | -$2.4B | -$2.3B | -$2.4B |
| Other Financing | -$1.3B | -$1.3B | -$1.1B | -$1.2B | -$1.7B |
| Financing Cash Flow | -$7.1B | -$4.0B | -$6.3B | -$1.8B | -$2.1B |
| Net Change in Cash | -$799M | -$3.4B | $1.6B | $3.4B | $1.7B |
| Cash End of Period | $22.6B | $19.1B | $20.8B | $24.1B | $25.9B |
| Free Cash Flow | $1.5B | -$451M | -$2.1B | $4.8B | $6.7B |