KATITAS CO., Ltd.
TSE:8919.T
1740 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 8,497 | 9,051 | 10,311 | 11,073 | 7,874 | 8,725 | 6,835 | 5,069 | 1,996 | 601 | 1,692 |
| Depreciation & Amortization
| 51 | 235 | 234 | 238 | 245 | 261 | 260 | 269 | 61 | 95 | 83 |
| Deferred Income Tax
| 0 | -4,431 | 0 | -3,191 | -3,609 | 0 | -3,066 | -1,878 | 0 | 0 | 0 |
| Stock Based Compensation
| 45 | 33 | 64 | 42 | 42 | 38 | 36 | 50 | 0 | 0 | 0 |
| Change In Working Capital
| 162 | -6,985 | -8,274 | 5,486 | -1,994 | -4,971 | -6,943 | -2,175 | -205 | -2,077 | -4,103 |
| Accounts Receivables
| -1 | 1,194 | -718 | -2 | -3 | -1 | 0 | -3 | 0 | 270 | 366 |
| Inventory
| 1,891 | -9,294 | -11,432 | 7,065 | -3,696 | -5,762 | -7,110 | -2,589 | -990 | -2,115 | -4,632 |
| Accounts Payables
| 376 | 571 | 718 | 141 | -196 | 603 | 295 | 374 | 300 | -123 | -59 |
| Other Working Capital
| -2,104 | 544 | 3,158 | -1,718 | 1,901 | 189 | 167 | 414 | 485 | 38 | 529 |
| Other Non Cash Items
| -1,372 | 630 | -4,825 | 1,076 | -166 | -1,984 | 463 | -396 | 1,995 | -970 | 47 |
| Operating Cash Flow
| 9,502 | -1,467 | -2,490 | 14,724 | 2,392 | 2,069 | -2,415 | 939 | 3,035 | -2,351 | -2,281 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -191 | -69 | -12 | -13 | -16 | -42 | -11 | -29 | -5 | -39 | -25 |
| Acquisitions Net
| 0 | 13 | 0 | 0 | 10 | 30 | 17 | -54 | -7,947 | 140 | 116 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -10 | 0 | 0 | 314 | 0 | -200 | -205 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -10 | 0 | 23 | 50 | 0 | 0 | 213 |
| Other Investing Activites
| -1 | -29 | -8 | -8 | 3 | -8 | 83 | 333 | 1 | -169 | 238 |
| Investing Cash Flow
| -192 | -85 | -20 | -21 | -23 | -20 | 95 | 614 | -7,953 | -408 | 337 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -8,000 | -5 | -19,250 | -750 | -750 | -14,474 | -750 | -976 | -9,945 | -9,987 | -5,580 |
| Common Stock Issued
| 36 | 85 | 33 | 99 | 151 | 443 | 417 | 36 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 5 | 0 | -2,007 | 0 | -479 | 2,992 | -2,301 | -4,301 | 0 | 0 |
| Dividends Paid
| -4,041 | -3,207 | -2,466 | -2,072 | -2,019 | -1,949 | -998 | -1,699 | -3,999 | -206 | 0 |
| Other Financing Activities
| -1 | -6 | 18,494 | -1 | 1,993 | 17,742 | -1 | 54 | 0 | 13,163 | 6,785 |
| Financing Cash Flow
| 3,989 | -3,128 | -3,189 | -4,731 | -625 | 1,283 | 1,660 | -4,886 | 1,645 | 2,970 | 1,205 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | -1 | 0 |
| Net Change In Cash
| 13,299 | -4,681 | -5,700 | 9,972 | 1,742 | 3,332 | -660 | -3,333 | -3,273 | 210 | -739 |
| Cash At End Of Period
| 22,027 | 8,728 | 13,409 | 19,109 | 9,137 | 7,395 | 4,063 | 4,723 | 8,056 | 2,889 | 2,679 |