Katakura Industries Co.,Ltd. (3001.T)

Home
3001.T
Financials

1960 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	3,045	3,781	7,491	4,469	3,067	2,092	2,220	2,904	641	626	1,670	1,529	3,326	7,188	764	3,271	5,046	3,893	4,016
Depreciation & Amortization Numbers are in millions	2,659	2,678	3,258	2,955	3,098	3,256	3,435	4,113	3,842	2,955	2,830	2,708	2,525	2,779	2,455	2,205	2,118	2,170	2,369
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,268	-4,125	-605	1,497	-514	494	-596	-196	-1,467	-2,186	-5	-158	-2,065	-146	1,547	-3,620	-954	-1,218	-425
Accounts Receivables Numbers are in millions	281	-976	200	2,303	526	36	1,208	1,818	-58	963	93	-56	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,498	-2,523	506	77	1,390	487	332	-645	210	-1,433	-346	543	-1,379	824	78	-454	-93	-73	-292
Accounts Payables Numbers are in millions	-756	445	-802	-442	-608	-103	-520	-1,093	-386	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-295	-1,071	-509	-441	-1,822	7	-928	449	-1,677	-753	341	-701	-686	-970	1,469	-3,166	-861	-1,145	-133
Other Non Cash Items Numbers are in millions	-57	-3,046	-5,540	-2,391	-708	-151	-391	-641	-9	716	-164	-1,122	-3,197	-7,425	-1,432	20	-2,997	-1,455	-4,750
Operating Cash Flow Numbers are in millions	3,379	-712	4,604	6,530	4,943	5,691	4,668	6,180	3,007	2,111	4,331	2,957	589	2,396	3,334	1,876	3,213	3,390	1,210
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,110	-1,046	-1,166	-1,426	-2,970	-1,722	-2,024	-2,777	-11,308	-7,078	-4,942	-2,897	-3,970	-4,523	-4,583	-5,044	-1,336	-1,658	-4,576
Acquisitions Net Numbers are in millions	-355	-291	3,297	1,115	91	57	-5	-990	-12	24	-425	84	1,900	277	-846	45	1,204	1,643	2
Purchases Of Investments Numbers are in millions	-8	-8	-8	-8	-7	-1,158	-9	-38	-2,057	-1,228	-57	-8	-12	-145	-1,018	-402	-1,511	-6,896	-7,107
Sales Maturities Of Investments Numbers are in millions	2,082	771	166	1,483	1,901	63	4	3,407	1,069	-104	130	211	19	34	1,807	2,390	5,402	7,107	7,109
Other Investing Activites Numbers are in millions	-3	4,197	-39	1,003	-2,568	920	-10,092	2,659	5,541	1,303	2,530	-2,512	2,526	-6,100	-2,438	1,109	-8,252	-2,200	327
Investing Cash Flow Numbers are in millions	606	3,623	2,250	2,167	-3,553	-1,840	-12,126	2,261	-6,767	-7,083	-2,764	-5,122	463	-10,457	-7,078	-1,902	-4,493	-2,004	-4,245
Financing Activities:
Debt Repayment Numbers are in millions	-2,807	-2,252	-1,525	-1,525	-10,004	-1,459	-3,435	-3,117	-998	-932	-717	-452	-2,648	-452	-452	-451	-451	-347	-298
Common Stock Issued Numbers are in millions	-3	0	-231	-592	0	843	0	0	0	0	0	0	0	0	17	15	-42	19	234
Common Stock Repurchased Numbers are in millions	-239	-165	-1,308	-1,148	0	-129	0	0	0	0	0	0	0	0	-1	-3	-4	-53	-8
Dividends Paid Numbers are in millions	-532	-665	-546	-491	-421	-421	-351	-351	-351	-352	-351	-351	-351	-351	-351	-351	-282	-281	-279
Other Financing Activities Numbers are in millions	-481	-180	-449	-428	5,447	-378	2,782	-982	8,607	4,381	877	1,141	3,737	-15	-690	1,379	-2	-119	2,978
Financing Cash Flow Numbers are in millions	-4,062	-3,262	-4,059	-4,184	-4,978	-1,544	-1,004	-4,450	7,258	3,097	-191	338	738	-818	-1,477	589	-781	-781	2,627
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	19,357	0	1	1	0	-1	-1	1	0	0	63	0	2	-1	0	1	-1	-1	1
Net Change In Cash Numbers are in millions	19,280	-351	2,796	4,514	-3,588	2,306	-8,463	3,992	3,498	-1,875	1,439	-1,827	1,792	-8,880	-5,221	564	-2,062	604	-407
Cash At End Of Period Numbers are in millions	29,743	10,462	10,813	8,017	3,503	7,091	4,785	13,248	9,256	5,758	7,633	6,194	8,021	6,229	15,109	20,330	19,766	21,828	21,224

Katakura Industries Co.,Ltd.

TSE:3001.T Add to watchlist

TSE:3001.T