Sato Holdings Corporation
SATOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,151,000 | $3,565,000 | $7,147,000 | $5,963,000 |
| Dep. & Amort. | $5,541,000 | $5,072,000 | $5,119,000 | $4,456,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,604,000 | $491,000 | -$6,400,000 | -$5,553,000 |
| Other Non-Cash | $3,383,000 | $3,435,000 | -$676,000 | -$1,564,000 |
| Operating Cash Flow | $12,471,000 | $12,563,000 | $5,190,000 | $3,302,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,022,000 | -$5,657,000 | -$7,256,000 | -$3,753,000 |
| Net Acquisitions | $35,000 | -$617,000 | $32,000 | -$1,053,000 |
| Inv. Purchases | -$2,758,000 | -$1,056,000 | -$1,116,000 | -$623,000 |
| Inv. Sales/Matur. | $3,532,000 | $1,338,000 | $10,678,000 | $422,000 |
| Other Inv. Act. | $5,000 | -$1,942,000 | -$48,000 | $1,269,000 |
| Investing Cash Flow | -$8,208,000 | -$7,934,000 | $2,290,000 | -$3,738,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,063,000 | $1,770,000 | -$316,000 | -$277,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | $0 | -$2,501,000 | $0 |
| Dividends Paid | -$2,404,000 | -$2,337,000 | -$2,376,000 | -$2,362,000 |
| Other Fin. Act. | -$1,735,000 | -$1,184,000 | -$1,116,000 | -$1,348,000 |
| Financing Cash Flow | -$2,077,000 | -$1,751,000 | -$6,309,000 | -$3,987,000 |
| Forex Effect | -$452,000 | $473,000 | $438,000 | $983,000 |
| Net Chg. in Cash | $1,734,000 | $3,351,000 | $1,611,000 | -$3,440,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,161,000 | $20,753,000 | $19,140,000 | $22,580,000 |
| End Cash | $25,883,000 | $24,102,000 | $20,751,000 | $19,140,000 |
| Free Cash Flow | $6,735,000 | $4,841,000 | -$2,066,000 | -$451,000 |