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Kato Works Co.,Ltd. (TYO:6390)
Japan flag Japan · Delayed Price · Currency is JPY
1,345.00
-7.00 (-0.52%)
Aug 21, 2026, 3:30 PM JST

Kato Works Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,699-5,5983,1062,501-9,017
Depreciation & Amortization
1,7501,3511,4241,5761,956
Loss (Gain) From Sale of Assets
552-124-651-6831,621
Loss (Gain) From Sale of Investments
-7,2216--10-84
Loss (Gain) on Equity Investments
-160-96-92-42-70
Other Operating Activities
9859-69-189-127
Change in Accounts Receivable
-1,2008,317-1783,7366,342
Change in Inventory
5,363-13,486-3,9057309,427
Change in Accounts Payable
-4,431-3,859-60971968
Change in Other Net Operating Assets
290111278-1,219-1,469
Operating Cash Flow
-260-13,319-6966,4719,547
Operating Cash Flow Growth
----32.22%252.42%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-536-812-488-101-1,186
Sale of Property, Plant & Equipment
205342,5181,4531,401
Cash Acquisitions
--209---
Divestitures
2,717----
Sale (Purchase) of Intangibles
-395-469-363-96-54
Investment in Securities
-200-19710341
Other Investing Activities
28326157103-6
Investing Cash Flow
2,019-9301,6271,369496

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-7,8092,056--
Long-Term Debt Issued
2,8339,0578,617--
Total Debt Issued
2,83316,86610,673--
Short-Term Debt Repaid
-319---1,244-1,161
Long-Term Debt Repaid
-6,492-8,948-8,405-4,929-6,425
Total Debt Repaid
-6,811-8,948-8,405-6,173-7,586
Net Debt Issued (Repaid)
-3,9787,9182,268-6,173-7,586
Issuance of Common Stock
40----
Repurchase of Common Stock
-802----
Common Dividends Paid
-806-935-583-128-119
Other Financing Activities
-328-345-284-3051,068
Financing Cash Flow
-5,8746,6381,401-6,606-6,637

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
42085673648
Miscellaneous Cash Flow Adjustments
-111-
Net Cash Flow
-3,695-7,6022,3891,3084,054

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-796-14,131-1,1846,3708,361
Free Cash Flow Growth
----23.81%-
Free Cash Flow Margin
-1.41%-26.70%-2.06%11.07%13.16%
Free Cash Flow Per Share
-70.11-1205.04-101.05543.65713.56
Levered Free Cash Flow
73-8,214-2,9674,9659,521
Unlevered Free Cash Flow
491.75-7,908-2,7505,1499,707

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
666483347317290
Cash Income Tax Paid
-5148496206109
Change in Working Capital
22-8,917-4,4143,31815,268