Katakura Industries Co.,Ltd. (TYO:3001)
Japan · Delayed Price · Currency is JPY 2,863.00
-28.00 (-0.97%)
Aug 19, 2026, 3:30 PM JST
Katakura Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,982 | 8,608 | 7,398 | 4,563 | 3,781 | 7,491 |
Depreciation & Amortization | 2,947 | 2,901 | 2,822 | 2,659 | 2,678 | 3,258 |
Loss (Gain) From Sale of Assets | -3 | -1,253 | 40 | 741 | -463 | -3,812 |
Loss (Gain) From Sale of Investments | -3,108 | -137 | -2,842 | -804 | -735 | -102 |
Other Operating Activities | -2,287 | -3,814 | -2,075 | -2,079 | -1,827 | -1,511 |
Change in Accounts Receivable | 62 | 469 | -8 | 281 | -976 | 200 |
Change in Inventory | -661 | 516 | -432 | -1,498 | -2,523 | 506 |
Change in Accounts Payable | 111 | 46 | 334 | -713 | -418 | -742 |
Change in Other Net Operating Assets | 88 | 908 | 406 | 426 | -229 | -684 |
Operating Cash Flow | 8,131 | 8,244 | 5,643 | 3,576 | -712 | 4,604 |
Operating Cash Flow Growth | 1.61% | 46.09% | 57.80% | - | - | -29.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,492 | -2,467 | -1,826 | -1,041 | -817 | -925 |
Sale of Property, Plant & Equipment | -99 | 307 | -75 | -35 | 351 | 3,318 |
Cash Acquisitions | - | - | - | -355 | -291 | - |
Sale (Purchase) of Intangibles | -189 | 653 | -71 | -34 | -80 | -131 |
Investment in Securities | 2,495 | 2,109 | 681 | 2,074 | 4,463 | -42 |
Other Investing Activities | -2 | 7 | 97 | -3 | -3 | 30 |
Investing Cash Flow | -1,287 | 609 | -1,194 | 606 | 3,623 | 2,250 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | - | -117 | - | -312 | - | -170 |
Long-Term Debt Repaid | - | -1,956 | -5,915 | -2,495 | -2,252 | -1,525 |
Total Debt Repaid | -2,120 | -2,073 | -5,915 | -2,807 | -2,252 | -1,695 |
Net Debt Issued (Repaid) | -2,120 | -2,073 | -1,353 | -2,807 | 2,896 | -1,695 |
Repurchase of Common Stock | -1 | -1,444 | -1,601 | -239 | -165 | -1,308 |
Common Dividends Paid | -1,903 | -1,618 | -663 | -532 | -665 | -546 |
Other Financing Activities | -504 | -546 | -2,649 | -484 | -5,328 | -510 |
Financing Cash Flow | -4,528 | -5,681 | -6,266 | -4,062 | -3,262 | -4,059 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 15 | - | 194 | 254 | - | 1 |
Net Cash Flow | 2,331 | 3,172 | -1,623 | 374 | -351 | 2,796 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,639 | 5,777 | 3,817 | 2,535 | -1,529 | 3,679 |
Free Cash Flow Growth | -20.59% | 51.35% | 50.57% | - | - | -32.07% |
Free Cash Flow Margin | 11.39% | 14.21% | 9.68% | 6.34% | -4.46% | 9.78% |
Free Cash Flow Per Share | 146.47 | 181.15 | 116.65 | 76.50 | -46.07 | 109.59 |
Levered Free Cash Flow | 3,653 | 4,938 | 5,483 | 1,624 | -1,799 | 2,899 |
Unlevered Free Cash Flow | 3,733 | 5,020 | 5,550 | 1,692 | -1,723 | 2,956 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 125 | 125 | 98 | 102 | 106 | 98 |
Cash Income Tax Paid | 2,294 | 3,821 | 1,305 | 1,518 | 1,974 | 1,599 |
Change in Working Capital | -400 | 1,939 | 300 | -1,504 | -4,146 | -720 |