Sato Holdings Corporation
SATOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,211,000 | $1,558,000 | $2,564,000 | $1,831,000 |
| Dep. & Amort. | $1,409,000 | $1,427,000 | $1,447,000 | $1,358,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,166,000 | -$724,000 | -$2,726,000 | $787,000 |
| Other Non-Cash | $397,000 | $431,000 | $2,310,000 | -$736,000 |
| Operating Cash Flow | $1,851,000 | $2,692,000 | $3,595,000 | $3,240,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,076,000 | -$2,035,000 | -$2,676,000 | -$1,739,000 |
| Net Acquisitions | $20,000 | $14,000 | $12,000 | $4,000 |
| Inv. Purchases | -$636,000 | -$778,000 | -$547,000 | -$611,000 |
| Inv. Sales/Matur. | $652,000 | $2,331,000 | $563,000 | $263,000 |
| Other Inv. Act. | -$45,000 | $11,000 | -$35,000 | $9,000 |
| Investing Cash Flow | -$2,085,000 | -$457,000 | -$2,683,000 | -$2,074,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $626,000 | -$1,102,000 | $2,778,000 | $354,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,000 | $0 | $0 |
| Dividends Paid | -$1,211,000 | -$4,000 | -$1,200,000 | -$24,000 |
| Other Fin. Act. | -$393,000 | -$704,000 | -$353,000 | -$346,000 |
| Financing Cash Flow | -$978,000 | -$1,811,000 | $1,225,000 | -$16,000 |
| Forex Effect | $1,659,000 | -$2,470,000 | $2,542,000 | -$2,668,000 |
| Net Chg. in Cash | $447,000 | -$2,046,000 | $4,679,000 | -$1,518,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,895,000 | $26,188,000 | $23,262,000 | $23,399,000 |
| End Cash | $26,342,000 | $25,883,000 | $27,941,000 | $23,262,000 |
| Free Cash Flow | $613,000 | $1,801,000 | $1,672,000 | $2,204,000 |