Sato Holdings Corporation
SATOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,211 | $1,558 | $2,564 | $1,831 |
| Dep. & Amort. | $1,409 | $1,427 | $1,447 | $1,358 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,166 | -$724 | -$2,726 | $787 |
| Other Non-Cash | $397 | $431 | $2,310 | -$736 |
| Operating Cash Flow | $1,851 | $2,692 | $3,595 | $3,240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,076 | -$2,035 | -$2,676 | -$1,739 |
| Net Acquisitions | $20 | $14 | $12 | $4 |
| Inv. Purchases | -$636 | -$778 | -$547 | -$611 |
| Inv. Sales/Matur. | $652 | $2,331 | $563 | $263 |
| Other Inv. Act. | -$45 | $11 | -$35 | $9 |
| Investing Cash Flow | -$2,085 | -$457 | -$2,683 | -$2,074 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $626 | -$1,102 | $2,778 | $354 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | -$1,211 | -$4 | -$1,200 | -$24 |
| Other Fin. Act. | -$393 | -$704 | -$353 | -$346 |
| Financing Cash Flow | -$978 | -$1,811 | $1,225 | -$16 |
| Forex Effect | $1,659 | -$2,470 | $2,542 | -$2,668 |
| Net Chg. in Cash | $447 | -$2,046 | $4,679 | -$1,518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,895 | $26,188 | $23,262 | $23,399 |
| End Cash | $26,342 | $25,883 | $27,941 | $23,262 |
| Free Cash Flow | $613 | $1,801 | $1,672 | $2,204 |