Katakura Industries Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	7,398	4,563	3,781	7,491	4,469
Depreciation & Amortization	2,822	2,659	2,678	3,258	2,955
Loss (Gain) From Sale of Assets	40	741	-463	-3,812	-235
Loss (Gain) From Sale of Investments	-2,842	-804	-735	-102	-1,058
Other Operating Activities	-2,075	-2,079	-1,827	-1,511	-2,051
Change in Accounts Receivable	-8	281	-976	200	2,219
Change in Inventory	-432	-1,498	-2,523	506	77
Change in Accounts Payable	334	-713	-418	-742	-874
Change in Other Net Operating Assets	406	426	-229	-684	1,028
Operating Cash Flow	5,643	3,576	-712	4,604	6,530
Operating Cash Flow Growth	57.80%	-	-	-29.49%	32.11%
Capital Expenditures	-1,826	-1,041	-817	-925	-1,114
Sale of Property, Plant & Equipment	-75	-35	351	3,318	1,134
Cash Acquisitions	-	-355	-291	-	-
Sale (Purchase) of Intangibles	-71	-34	-80	-131	-171
Investment in Securities	681	2,074	4,463	-42	2,293
Other Investing Activities	97	-3	-3	30	14
Investing Cash Flow	-1,194	606	3,623	2,250	2,167
Short-Term Debt Issued	22	-	298	-	-
Long-Term Debt Issued	4,540	-	4,850	-	-
Total Debt Issued	4,562	-	5,148	-	-
Short-Term Debt Repaid	-	-312	-	-170	-531
Long-Term Debt Repaid	-5,915	-2,495	-2,252	-1,525	-1,525
Total Debt Repaid	-5,915	-2,807	-2,252	-1,695	-2,056
Net Debt Issued (Repaid)	-1,353	-2,807	2,896	-1,695	-2,056
Repurchase of Common Stock	-1,601	-239	-165	-1,308	-1,148
Common Dividends Paid	-663	-532	-665	-546	-491
Other Financing Activities	-2,649	-484	-5,328	-510	-489
Financing Cash Flow	-6,266	-4,062	-3,262	-4,059	-4,184
Miscellaneous Cash Flow Adjustments	194	254	-	1	1
Net Cash Flow	-1,623	374	-351	2,796	4,514
Free Cash Flow	3,817	2,535	-1,529	3,679	5,416
Free Cash Flow Growth	50.57%	-	-	-32.07%	144.40%
Free Cash Flow Margin	9.68%	6.34%	-4.46%	9.78%	13.66%
Free Cash Flow Per Share	116.65	76.50	-46.07	109.59	156.01
Cash Interest Paid	98	102	106	98	99
Cash Income Tax Paid	1,305	1,518	1,974	1,599	1,062
Levered Free Cash Flow	5,483	1,624	-1,799	2,899	7,010
Unlevered Free Cash Flow	5,550	1,692	-1,723	2,956	7,076
Change in Working Capital	300	-1,504	-4,146	-720	2,450

Source: S&P Global Market Intelligence. Standard template. Financial Sources.