Kato Works Co.,Ltd. (6390.T) - Cash Flow Statement

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6390.T
Financials

1241 (JPY) • At close September 20, 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 Numbers are in millions	4,235	2,501	-9,017	-2,517	-1,230	4,899	2,500	9,126	5,102	8,556	6,881	2,265	3,306	1,376	-769	686	4,207
Depreciation & Amortization Numbers are in millions	1,424	1,576	1,956	2,133	2,146	1,532	1,580	1,353	875	820	668	669	701	762	775	628	691
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-4,311	3,517	15,443	3,104	-2,697	-4,563	10,512	358	-12,508	-3,506	5,424	-747	-5,986	-2,627	1,100	-7,954	442
Accounts Receivables Numbers are in millions	-504	3,736	6,342	7,655	4,245	3,403	6,906	3,046	-5,625	985	-4,843	-425	0	0	0	0	0
Inventory Numbers are in millions	-3,905	730	9,427	4,824	-2,359	-8,667	3,108	2,176	-2,691	-6,587	1,826	2,988	-3,005	-3,591	4,663	-8,318	-4,535
Accounts Payables Numbers are in millions	-761	517	731	-9,066	-5,067	1,308	-1,743	-1,906	-4,505	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	859	-1,466	-1,057	-309	484	-607	7,404	-1,818	-9,817	3,081	3,598	-3,735	-2,981	964	-3,563	364	4,977
Other Non Cash Items Numbers are in millions	5,974	-1,123	1,165	-11	-319	-986	-1,104	-7,499	-1,044	-4,735	-1,064	-627	-585	130	1,312	-500	-2,203
Operating Cash Flow Numbers are in millions	-696	6,471	9,547	2,709	-2,100	882	13,488	3,338	-7,575	1,135	11,909	1,560	-2,564	-359	2,418	-7,140	3,137
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-851	-197	-1,240	-2,998	-6,530	-5,669	-2,671	-4,113	-2,189	-1,634	-265	-747	-878	-673	-2,179	-1,088	-660
Acquisitions Net Numbers are in millions	2,518	1,453	1,401	-59	-401	-14	19	2,366	0	0	0	0	0	0	0	-180	0
Purchases Of Investments Numbers are in millions	-515	-258	-193	-335	0	-410	-355	0	0	0	0	0	0	-20	0	0	0
Sales Maturities Of Investments Numbers are in millions	473	10	341	244	0	941	86	2,666	200	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2	361	187	47	369	-54	-358	-8,446	185	-197	-27	-33	-29	57	-16	-21	-75
Investing Cash Flow Numbers are in millions	1,627	1,369	496	-3,101	-6,562	-5,206	-2,943	-9,893	-2,004	-1,831	-292	-747	-907	-636	-2,195	-1,289	-735
Financing Activities:
Debt Repayment Numbers are in millions	-2,268	-4,929	-6,425	-9,144	-7,612	-7,053	-5,347	-5,070	-7,369	-5,121	-5,224	-4,464	-4,259	-4,130	-3,447	-2,955	-3,303
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-2,848	16,113	13,600	0	0	0	0	0	0	8,450	2,514
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-1	-2	-1	-3	-2	0	0	0	0	-3	-3
Dividends Paid Numbers are in millions	-583	-128	-119	-178	-733	-938	-1,113	-1,111	-1,229	-819	-497	-526	-322	-264	-439	-644	-571
Other Financing Activities Numbers are in millions	-282	-1,549	-93	12,308	13,974	8,556	5	-76	-1	5,924	-2,100	4,399	9,063	7,348	4,688	-3	-1
Financing Cash Flow Numbers are in millions	1,401	-6,606	-6,637	2,986	5,629	565	-9,304	9,854	5,000	-19	-7,823	-591	4,482	2,954	802	4,845	-1,364
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	56	73	648	230	-219	-41	68	-237	-346	582	218	651	-11	-172	-190	-29	-55
Net Change In Cash Numbers are in millions	2,389	1,308	4,055	3,513	-3,154	-3,800	1,311	3,062	-4,927	-134	4,013	872	998	1,785	827	-3,614	982
Cash At End Of Period Numbers are in millions	22,366	19,977	18,669	14,614	11,101	14,255	18,055	16,744	13,682	18,609	18,743	14,730	13,858	12,860	11,075	10,248	13,862

Kato Works Co.,Ltd.

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TSE:6390.T