Sato
8065.TSato Shoji Corporation Price (8065.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,599,000
(0.1264)%Cash Flow Statement
Sato Shoji CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.75B
+0% |
2.06B
-45% |
58.00M
-97% |
2.16B
+3,617% |
3.04B
+41% |
2.34B
-23% |
3.66B
+57% |
3.61B
-2% |
3.42B
-5% |
3.85B
+13% |
4.46B
+16% |
4.52B
+1% |
4.10B
-9% |
4.04B
-2% |
5.95B
+47% |
8.79B
+48% |
6.48B
-26% |
||
| Depreciation And Amortiz... | 806.00M | 1.03B | 1.09B | 1.17B | 1.07B | 917.00M | 1.01B | 854.00M | 825.00M | 804.00M | 787.00M | 957.00M | 1.04B | 1.05B | 1.02B | 998.00M | 1.05B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45B | -3,390,000,000.00 | -4,178,000,000.00 | 3.30B | -4,126,000,000.00 | -11,846,000,000.00 | -1,219,000,000.00 | 11.17B | -2,255,000,000.00 | -16,661,000,000.00 | -8,191,000,000.00 | -1,513,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,514,000,000.00 | 3.23B | 11.38B | 655.00M | -11,071,000,000.00 | 2.86B | 14.89B | 4.14B | 2.52B | ||
| Inventory | -1,628,000,000.00 | -7,765,000,000.00 | 8.94B | -2,433,000,000.00 | -1,292,000,000.00 | 2.78B | -1,339,000,000.00 | -1,161,000,000.00 | 1.12B | 1.25B | -1,085,000,000.00 | -3,306,000,000.00 | 546.00M | 3.24B | -11,844,000,000.00 | -1,869,000,000.00 | 1.76B | ||
| Other Working Capital | -256,000,000.00 | -5,665,000,000.00 | -385,000,000.00 | 390.00M | -2,015,000,000.00 | -1,449,000,000.00 | -519,000,000.00 | -2,651,000,000.00 | 790.00M | -899,000,000.00 | -456,000,000.00 | 164.00M | -452,000,000.00 | -350,000,000.00 | -39,000,000.00 | 176.00M | -226,000,000.00 | ||
| Other Non-Cash Items | -1,337,000,000.00 | -1,182,000,000.00 | -1,122,000,000.00 | -373,000,000.00 | -713,000,000.00 | -1,222,000,000.00 | -2,209,000,000.00 | -1,131,000,000.00 | -1,188,000,000.00 | -648,000,000.00 | -1,646,000,000.00 | -2,307,000,000.00 | -1,039,000,000.00 | -1,075,000,000.00 | -5,875,000,000.00 | -3,172,000,000.00 | -1,840,000,000.00 | ||
| Net Cash Provided By Op... | 1.34B
+0% |
-11,518,000,000.00
-962% |
8.58B
-174% |
910.00M
-89% |
85.00M
-91% |
3.37B
+3,859% |
599.00M
-82% |
-483,000,000.00
-181% |
4.97B
-1,129% |
4.35B
-12% |
2.06B
-53% |
-541,000,000.00
-126% |
4.29B
-893% |
7.50B
+75% |
-12,554,000,000.00
-267% |
869.00M
-107% |
8.23B
+847% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,264,000,000.00 | -2,649,000,000.00 | -1,459,000,000.00 | -879,000,000.00 | -296,000,000.00 | -2,418,000,000.00 | -529,000,000.00 | -1,898,000,000.00 | -1,335,000,000.00 | -543,000,000.00 | -2,809,000,000.00 | -1,678,000,000.00 | -1,380,000,000.00 | -1,605,000,000.00 | -417,000,000.00 | -2,465,000,000.00 | -4,971,000,000.00 | ||
| Acquisitions Net | -703,000,000.00 | -127,000,000.00 | -423,000,000.00 | -140,000,000.00 | -196,000,000.00 | -107,000,000.00 | 0.00 | -35,000,000.00 | -125,000,000.00 | -20,000,000.00 | -28,000,000.00 | 141.00M | -396,000,000.00 | 182.00M | -1,175,000,000.00 | 62.00M | 0.00 | ||
| Purchases Of Investments | -1,649,000,000.00 | -408,000,000.00 | -653,000,000.00 | -168,000,000.00 | -173,000,000.00 | -705,000,000.00 | -552,000,000.00 | -133,000,000.00 | -35,000,000.00 | -94,000,000.00 | -34,000,000.00 | -259,000,000.00 | -282,000,000.00 | -118,000,000.00 | -48,000,000.00 | -23,000,000.00 | -26,000,000.00 | ||
| Sales Maturities Of Inve... | 46.00M | 155.00M | 90.00M | 1.41B | 41.00M | 182.00M | 0.00 | 20.00M | 22.00M | 22.00M | 41.00M | 46.00M | 1.84B | 682.00M | 112.00M | 19.00M | 1.88B | ||
| Other Investing Activities | -37,000,000.00 | -103,000,000.00 | 355.00M | -196,000,000.00 | -403,000,000.00 | 1.07B | 1.09B | 2.00M | 418.00M | 122.00M | 171.00M | 94.00M | 236.00M | 174.00M | 18.00M | 2.58B | 393.00M | ||
| Net Cash Used For Inv... | -3,653,000,000.00
+0% |
-3,132,000,000.00
-14% |
-2,090,000,000.00
-33% |
28.00M
-101% |
-790,000,000.00
-2,921% |
-1,915,000,000.00
+142% |
71.00M
-104% |
-1,952,000,000.00
-2,849% |
-1,019,000,000.00
-48% |
-482,000,000.00
-53% |
-2,659,000,000.00
+452% |
-1,656,000,000.00
-38% |
21.00M
-101% |
-685,000,000.00
-3,362% |
-1,510,000,000.00
+120% |
175.00M
-112% |
-2,727,000,000.00
-1,658% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.75B | 16.41B | -7,402,000,000.00 | -1,236,000,000.00 | 291.00M | -386,000,000.00 | -357,000,000.00 | 3.58B | -3,845,000,000.00 | -3,395,000,000.00 | -335,000,000.00 | 418.00M | -3,289,000,000.00 | -5,341,000,000.00 | 15.93B | 546.00M | -4,161,000,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | -1,000,000.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | -50,000,000.00 | -29,000,000.00 | -50,000,000.00 | -65,000,000.00 | -50,000,000.00 | -53,000,000.00 | -55,000,000.00 | 0.00 | -499,000,000.00 | -100,000,000.00 | -176,000,000.00 | ||
| Dividends Paid | -649,000,000.00 | -651,000,000.00 | -487,000,000.00 | -325,000,000.00 | -381,000,000.00 | -493,000,000.00 | -433,000,000.00 | -488,000,000.00 | -517,000,000.00 | -601,000,000.00 | -731,000,000.00 | -895,000,000.00 | -961,000,000.00 | -920,000,000.00 | -1,004,000,000.00 | -1,319,000,000.00 | -1,475,000,000.00 | ||
| Other Financing Activities | -4,000,000.00 | -35,000,000.00 | -13,000,000.00 | -21,000,000.00 | -20,000,000.00 | -11,000,000.00 | -8,000,000.00 | -8,000,000.00 | -2,000,000.00 | -1,000,000.00 | 1.95B | 2.45B | -1,000,000.00 | -88,000,000.00 | -7,000,000.00 | -3,000,000.00 | 24.00M | ||
| Net Cash Used/Provide... | 1.10B
+0% |
15.72B
+1,336% |
-7,869,000,000.00
-150% |
-1,582,000,000.00
-80% |
-110,000,000.00
-93% |
-890,000,000.00
+709% |
-848,000,000.00
-5% |
3.05B
-460% |
-4,414,000,000.00
-245% |
-4,062,000,000.00
-8% |
830.00M
-120% |
1.92B
+131% |
-4,306,000,000.00
-324% |
-6,349,000,000.00
+47% |
14.42B
-327% |
-876,000,000.00
-106% |
-5,788,000,000.00
+561% |
||
| Effect Of Forex Changes... | -112,000,000.00 | 17.00M | 1,000.00k | -6,000,000.00 | -2,000,000.00 | 46.00M | 25.00M | 58.00M | -49,000,000.00 | -12,000,000.00 | 2.00M | -17,000,000.00 | -2,000,000.00 | -16,000,000.00 | 63.00M | 242.00M | 117.00M | ||
| Net Change In Cash | -1,333,000,000.00 | 1.09B | -1,170,000,000.00 | -546,000,000.00 | -818,000,000.00 | 743.00M | -152,000,000.00 | 674.00M | -514,000,000.00 | -206,000,000.00 | 232.00M | -296,000,000.00 | 63.00M | 461.00M | 508.00M | 411.00M | -171,000,000.00 | ||
| Cash At Beginning Of Per... | 4.14B | 2.81B | 3.90B | 2.73B | 2.18B | 1.36B | 2.11B | 1.95B | 2.63B | 2.11B | 1.91B | 2.14B | 1.84B | 1.91B | 2.37B | 2.88B | 3.29B | ||
| Cash At End Of Period | 2.81B | 3.90B | 2.73B | 2.18B | 1.36B | 2.11B | 1.95B | 2.63B | 2.11B | 1.91B | 2.14B | 1.84B | 1.91B | 2.37B | 2.88B | 3.29B | 3.12B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.34B | -11,518,000,000.00 | 8.58B | 910.00M | 85.00M | 3.37B | 599.00M | -483,000,000.00 | 4.97B | 4.35B | 2.06B | -541,000,000.00 | 4.29B | 7.50B | -12,554,000,000.00 | 869.00M | 8.23B | ||
| Capital Expenditure | -1,264,000,000.00 | -2,649,000,000.00 | -1,459,000,000.00 | -879,000,000.00 | -296,000,000.00 | -2,418,000,000.00 | -529,000,000.00 | -1,898,000,000.00 | -1,335,000,000.00 | -543,000,000.00 | -2,809,000,000.00 | -1,678,000,000.00 | -1,380,000,000.00 | -1,605,000,000.00 | -417,000,000.00 | -2,465,000,000.00 | -4,971,000,000.00 | ||
| Free Cash Flow | 72.00M
+0% |
-14,167,000,000.00
-19,776% |
7.12B
-150% |
31.00M
-100% |
-211,000,000.00
-781% |
947.00M
-549% |
70.00M
-93% |
-2,381,000,000.00
-3,501% |
3.63B
-253% |
3.81B
+5% |
-751,000,000.00
-120% |
-2,219,000,000.00
+195% |
2.91B
-231% |
5.90B
+103% |
-12,971,000,000.00
-320% |
-1,596,000,000.00
-88% |
3.26B
-304% |
||