2814.T - Sato Foods Industries Co., Ltd.

Tokyo - Tokyo Delayed Price. Currency in JPY
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
1,413,126
844,392
1,289,965
1,473,083
Investing Cash Flow
-369,096
-221,192
-176,089
-382,674
Financing Cash Flow
-187,763
-187,931
-197,693
-187,744
End Cash Position
8,267,699
9,182,619
8,747,349
7,831,167
Capital Expenditure
-245,368
-196,833
-163,627
-263,477
Issuance of Capital Stock
-
7
-
13
Repayment of Debt
-
-
-10,000
-
Repurchase of Capital Stock
-
-174
-
-128
Free Cash Flow
1,167,758
647,559
1,126,338
1,209,606

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