Kato Sangyo Co., Ltd.
TSE:9869.T
4255 (JPY) • At close September 19, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 18,809 | 17,248 | 12,896 | 13,666 | 11,947 | 11,876 | 10,818 | 8,856 | 10,267 | 9,609 | 11,379 | 11,896 | 10,959 | 8,941 | 7,750 | 5,310 | 5,275 | 6,269 | 7,836 | 6,771 |
| Depreciation & Amortization
| 4,943 | 4,931 | 4,758 | 4,353 | 4,539 | 4,765 | 4,698 | 4,591 | 4,064 | 3,515 | 3,357 | 3,336 | 3,498 | 3,335 | 2,770 | 2,691 | 2,733 | 2,430 | 2,360 | 2,338 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -2,868 | -1,945 | 536 | 2,477 | 3,982 | 18 | -2,578 | 681 | 1,214 | 3,829 | 2,732 | -620 | 891 | 4,781 | -1,346 | 3,232 | 1,165 | 2,997 | 1,469 | -740 |
| Accounts Receivables
| -33,145 | -9,110 | -3,893 | -600 | 17,866 | -6,635 | -25,541 | -1,109 | -4,903 | -6,248 | 14,201 | -18,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,596 | -1,425 | -1,774 | -1,151 | -439 | -424 | -995 | -645 | -615 | -569 | -1,057 | -1,439 | -1,001 | 513 | 197 | 328 | 1,793 | -1,463 | -1,164 | -434 |
| Accounts Payables
| 34,026 | 9,067 | 6,500 | 4,497 | -13,106 | 6,990 | 24,090 | 3,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -153 | -477 | -297 | -269 | -339 | 442 | -1,583 | 1,326 | 1,829 | 4,398 | 3,789 | 819 | 1,892 | 4,268 | -1,543 | 2,904 | -628 | 4,460 | 2,633 | -306 |
| Other Non Cash Items
| -6,205 | -5,151 | -3,933 | -5,303 | -3,336 | -5,902 | -1,700 | -4,358 | -1,976 | -3,631 | -4,978 | -4,752 | -3,524 | -3,640 | -1,772 | -547 | -2,851 | -2,955 | -3,655 | -2,259 |
| Operating Cash Flow
| 14,679 | 15,083 | 14,257 | 15,193 | 17,132 | 10,757 | 11,238 | 9,770 | 13,569 | 13,322 | 12,490 | 9,860 | 11,824 | 13,417 | 7,402 | 10,686 | 6,322 | 8,741 | 8,010 | 6,110 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,371 | -4,985 | -6,996 | -5,333 | -2,955 | -2,663 | -2,499 | -4,387 | -3,805 | -2,762 | -2,451 | -2,874 | -2,075 | -2,700 | -5,403 | -5,912 | -3,510 | -2,046 | -3,603 | -2,513 |
| Acquisitions Net
| -671 | 653 | -1,670 | -2,287 | -1,590 | -3,533 | -194 | -1,798 | -4,496 | 875 | -260 | -525 | 49 | -8 | -1,261 | -1,442 | -1,358 | -1,083 | -716 | -1,080 |
| Purchases Of Investments
| -6,764 | -5,594 | -2,835 | -1,144 | -5,008 | -4,084 | -2,390 | -3,146 | -2,620 | -2,354 | -2,557 | -1,082 | -1,594 | -779 | -1,724 | -417 | -1,834 | -3,208 | -2,913 | -4,909 |
| Sales Maturities Of Investments
| 6,818 | 1,784 | 1,987 | 4,132 | 1,809 | 4,611 | 3,602 | 2,270 | 2,796 | 782 | 1,315 | 1,034 | 618 | 771 | 500 | 325 | 1,760 | 1,532 | 1,583 | 3,204 |
| Other Investing Activites
| -17 | 1,874 | 155 | 2,401 | 954 | 1,043 | 707 | 96 | -222 | -628 | -59 | 204 | 74 | -404 | 1,347 | 875 | 1,650 | 1,219 | 825 | 1,206 |
| Investing Cash Flow
| -9,005 | -6,268 | -9,359 | -2,231 | -6,790 | -4,626 | -774 | -6,965 | -8,347 | -4,087 | -4,012 | -3,243 | -2,928 | -3,120 | -6,541 | -6,571 | -3,292 | -3,586 | -4,824 | -4,092 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,209 | -175 | -99 | -89 | -159 | -304 | -893 | -479 | -492 | -123 | -131 | -423 | -397 | -141 | -174 | -449 | -1,625 | -261 | -199 | -484 |
| Common Stock Issued
| 0 | 0 | -1,412 | -2,671 | -652 | -679 | -560 | -620 | -2,025 | 0 | -579 | 0 | 0 | -224 | -162 | -192 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3,025 | -3,171 | -1 | -2,341 | -1,234 | -1 | -2,137 | -2 | 0 | -1 | 0 | 0 | -1 | -424 | -365 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,093 | -2,564 | -2,459 | -2,245 | -2,092 | -2,087 | -1,685 | -1,741 | -1,647 | -1,647 | -1,685 | -1,722 | -1,385 | -1,048 | -977 | -966 | -970 | -989 | -856 | -799 |
| Other Financing Activities
| -156 | -2,450 | -3 | -2 | 765 | -770 | -511 | -1 | -3 | -538 | -2 | -339 | -100 | -2 | -1,014 | -3 | 287 | 551 | 191 | -1,366 |
| Financing Cash Flow
| -4,458 | -8,214 | -7,144 | -5,008 | -4,479 | -5,074 | -3,650 | -4,978 | -4,169 | -2,308 | -2,398 | -2,484 | -1,882 | -1,416 | -2,751 | -1,975 | -2,308 | -699 | -864 | -2,649 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 67 | 302 | 103 | -94 | -37 | -14 | 26 | -57 | 0 | 0 | 0 | 0 | 229 | -1 | -1 | 0 | 577 | -1 | -1 | 1 |
| Net Change In Cash
| 1,283 | 903 | -2,142 | 7,859 | 5,814 | 1,042 | 6,840 | -2,230 | 1,053 | 6,927 | 6,080 | 4,133 | 7,243 | 8,880 | -1,891 | 2,140 | 1,299 | 4,455 | 2,321 | -630 |
| Cash At End Of Period
| 83,491 | 82,208 | 81,305 | 83,447 | 75,588 | 69,774 | 68,732 | 61,892 | 64,122 | 63,069 | 56,142 | 50,062 | 45,929 | 38,686 | 29,806 | 31,697 | 29,557 | 28,258 | 23,803 | 21,482 |