Kato Sangyo Co., Ltd. (9869.T) - Quarterly Cash Flow Statement

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9869.T
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4255 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	3,015	3,904	3,768	2,420	3,155	3,050	3,377	2,337	3,681	2,448	2,810	1,818	1,977	1,972	2,618	2,393	2,015	1,873	2,770	1,707	1,608	1,699	2,126	1,473	1,507	1,888	2,137	1,459	1,677	1,596	2,061	1,211	1,247	1,042	1,704	1,376	1,489	1,542	1,771	1,459	1,191	1,567	1,564	1,782	1,640	1,606	2,024	1,694	2,987	2,712	2,123	3,137	1,734	2,430	1,883	2,894	1,943	2,301	1,488	2,018
Depreciation & Amortization Numbers are in millions	1,571	0	1,302	1,305	1,169	1,230	1,239	1,261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	903	889	861	845	867	860	825	783	742	689	676	663
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,744	33	-3,329	443	583	5,606	-2,669	1,261	-564	4,813	-4,503	-1,092
Accounts Receivables Numbers are in millions	-549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-122	2,159	2,600	-5,638	-199	-300	5,800	-4,788	-205	10	5,571	-5,179
Change In Accounts Payables Numbers are in millions	5,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,866	-2,126	-5,929	6,081	782	5,906	-8,469	6,049	-359	4,803	-10,074	4,087
Other Non Cash Items Numbers are in millions	-4,464	-3,904	-3,768	-2,420	-3,155	-3,050	-3,377	-2,337	-3,681	-2,448	-2,810	-1,818	-1,977	-1,972	-2,618	-2,393	-2,015	-1,873	-2,770	-1,707	-1,608	-1,699	-2,126	-1,473	-1,507	-1,888	-2,137	-1,459	-1,677	-1,596	-2,061	-1,211	-1,247	-1,042	-1,704	-1,376	-1,489	-1,542	-1,771	-1,459	-1,191	-1,567	-1,564	-1,782	-1,640	-1,606	-2,024	-1,694	-625	-757	709	-2,851	861	-985	1,114	-4,630	197	-777	10	-1,202
Operating Cash Flow Numbers are in millions	9,912	0	2,604	2,610	2,338	2,460	2,478	2,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,009	2,877	364	1,574	4,045	7,911	1,153	308	2,318	7,026	-2,329	387
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-662	-482	-376	-555	-360	-547	-558	-1,235	-1,687	-1,336	-480	-1,900
Acquisitions Net Numbers are in millions	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	-328	0	-302	280	-407	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-225	-564	-648	-157	-36	-263	-243	-237	-709	-210	-752	-53
Sales Maturities Of Investments Numbers are in millions	2,766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	301	0	17	1	501	0	269	0	500	0	0
Other Investing Activites Numbers are in millions	118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	362	-25	417	-185	-408	-371	-911	3,179	-3,844	1,329	-1,926
Investing Cash Flow Numbers are in millions	-1,893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-588	-711	-1,049	-580	-300	-310	-926	-1,584	1,123	-4,523	294	-3,435
Financing Activities:
Debt Repayment Numbers are in millions	-801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66	-82	-112	-137	-25	-25	-41	-50	-50	-33	-41	-50
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	271
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	0	-1	-422
Dividends Paid Numbers are in millions	-1,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-636	0	-749	0	-505	0	-543	0	-468	0	-509
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-245	60	-327	412	-260	139	-379	274	-1,488	598	-556	270
Financing Cash Flow Numbers are in millions	-2,515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-311	-658	-439	-474	-285	-391	-421	-319	-1,539	97	-598	-711
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	229	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6,137	0	938	-1,128	7,713	-2,249	-3,053	2,930	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,110	1,508	-1,124	749	3,460	7,210	-193	-1,597	1,902	2,601	-2,635	-3,759
Cash At End Of Period Numbers are in millions	74,434	0	84,429	83,491	84,619	76,906	79,155	82,208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45,929	39,819	38,311	39,435	38,686	35,226	28,016	28,209	29,806	27,904	25,303	27,938

Kato Sangyo Co., Ltd.

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