Katakura & Co-op Agri Corporation
TSE:4031.T
968 (JPY) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -630 | 3,158 | 1,149 | 1,131 | 1,251 | 1,387 | 1,465 | 547 | 2,405 | 689 | 970 | 830 | 492 | -785 | 323 | 1,420 | 506 |
| Depreciation & Amortization
| 1,287 | 1,255 | 1,319 | 1,264 | 1,236 | 1,256 | 1,234 | 1,247 | 950 | 641 | 618 | 588 | 570 | 630 | 597 | 634 | 620 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,531 | -5,965 | -2,126 | 530 | -601 | -732 | 315 | 1,827 | 162 | 291 | -668 | 306 | -923 | 76 | 2,537 | -1,576 | -694 |
| Accounts Receivables
| 1,333 | -2,008 | -1,117 | 283 | 885 | -281 | 608 | 1,719 | -1,389 | 1,184 | -1,079 | -379 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,223 | -4,805 | -2,317 | 132 | -225 | -461 | -821 | 1,270 | 1,120 | -974 | 485 | 335 | 109 | -159 | 1,247 | -1,038 | -1,230 |
| Accounts Payables
| 637 | 697 | 1,900 | -59 | -637 | -98 | 212 | -893 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -662 | 151 | -592 | 174 | -624 | 108 | 1,136 | 557 | -958 | 1,265 | -1,153 | -29 | -1,032 | 235 | 1,290 | -538 | 536 |
| Other Non Cash Items
| -2,291 | 343 | -1 | -277 | -188 | -744 | -47 | -240 | -1,900 | -754 | -736 | -364 | 329 | 1,296 | -907 | 2 | -114 |
| Operating Cash Flow
| 1,516 | -1,209 | 341 | 2,648 | 1,698 | 1,167 | 2,967 | 3,381 | 1,617 | 867 | 184 | 1,360 | 468 | 1,217 | 2,550 | 480 | 318 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,460 | -1,231 | -1,237 | -2,018 | -1,133 | -1,168 | -1,563 | -2,513 | -901 | -763 | -790 | -863 | -458 | -458 | -374 | -492 | -487 |
| Acquisitions Net
| 288 | -37 | 619 | -22 | -3 | 4 | 410 | 34 | 39 | 0 | 0 | -220 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -54 | -54 | -54 | -54 | -64 | -54 | -64 | -10 | -83 | 0 | 0 | -81 | 0 | -16 | -9 | 0 | -21 |
| Sales Maturities Of Investments
| 128 | 54 | 54 | 128 | 135 | 609 | 45 | 202 | 263 | 50 | 0 | 29 | 45 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -109 | 26 | 89 | 27 | 14 | -40 | 272 | 206 | 223 | 442 | 208 | -20 | 55 | 122 | 108 | -167 | -122 |
| Investing Cash Flow
| -2,206 | -1,242 | -529 | -1,939 | -1,051 | -649 | -1,246 | -2,105 | -678 | -271 | -582 | -1,155 | -358 | -352 | -275 | -659 | -630 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,209 | -2,868 | -300 | -10 | -344 | -481 | -676 | -968 | -741 | -317 | -18 | -117 | -25 | -19 | -49 | -19 | -19 |
| Common Stock Issued
| 18 | -2,868 | 125 | 27 | -109 | -81 | -106 | 0 | 0 | 1,318 | 0 | 250 | 0 | 451 | -1,837 | 1 | 585 |
| Common Stock Repurchased
| -19 | -1 | -1 | -733 | -361 | -234 | -58 | -2 | -9 | -1 | 0 | -7 | 0 | -1 | -2 | -6 | -5 |
| Dividends Paid
| -1,084 | -511 | -447 | -478 | -493 | -403 | -402 | -402 | -207 | -212 | -170 | -85 | 0 | -149 | -255 | -255 | -170 |
| Other Financing Activities
| -2 | 8,602 | -1 | -96 | -1 | -2 | -1 | 444 | -19 | -264 | 99 | -203 | -1,105 | -1 | -1 | 453 | -2 |
| Financing Cash Flow
| 1,122 | 2,354 | -624 | -1,290 | -1,308 | -1,201 | -1,243 | -928 | -976 | 524 | -89 | -162 | -1,130 | 281 | -2,144 | 174 | 389 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 0 | -1 | 0 | -1 | 1 | 2,200 | 0 | 0 | 4 | 0 | 28 | -1 | 1 | 0 |
| Net Change In Cash
| 432 | -97 | -813 | -581 | -662 | -683 | 477 | 349 | 2,163 | 1,120 | -487 | 47 | -1,020 | 1,174 | 130 | -4 | 77 |
| Cash At End Of Period
| 2,276 | 1,844 | 1,941 | 2,754 | 3,335 | 3,997 | 4,680 | 4,203 | 3,854 | 1,691 | 571 | 1,058 | 1,011 | 2,031 | 857 | 727 | 731 |