Sato Holdings Corporation
SATOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,151 | $3,565 | $7,147 | $5,963 |
| Dep. & Amort. | $5,541 | $5,072 | $5,119 | $4,456 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,604 | $491 | -$6,400 | -$5,553 |
| Other Non-Cash | $3,383 | $3,435 | -$676 | -$1,564 |
| Operating Cash Flow | $12,471 | $12,563 | $5,190 | $3,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,022 | -$5,657 | -$7,256 | -$3,753 |
| Net Acquisitions | $35 | -$617 | $32 | -$1,053 |
| Inv. Purchases | -$2,758 | -$1,056 | -$1,116 | -$623 |
| Inv. Sales/Matur. | $3,532 | $1,338 | $10,678 | $422 |
| Other Inv. Act. | $5 | -$1,942 | -$48 | $1,269 |
| Investing Cash Flow | -$8,208 | -$7,934 | $2,290 | -$3,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,063 | $1,770 | -$316 | -$277 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$2,501 | $0 |
| Dividends Paid | -$2,404 | -$2,337 | -$2,376 | -$2,362 |
| Other Fin. Act. | -$1,735 | -$1,184 | -$1,116 | -$1,348 |
| Financing Cash Flow | -$2,077 | -$1,751 | -$6,309 | -$3,987 |
| Forex Effect | -$452 | $473 | $438 | $983 |
| Net Chg. in Cash | $1,734 | $3,351 | $1,611 | -$3,440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,161 | $20,753 | $19,140 | $22,580 |
| End Cash | $25,883 | $24,102 | $20,751 | $19,140 |
| Free Cash Flow | $6,735 | $4,841 | -$2,066 | -$451 |