Kato Works Co.,Ltd. (TYO:6390)
Japan · Delayed Price · Currency is JPY 1,200.00
-15.00 (-1.23%)
Jun 4, 2026, 3:30 PM JST
Kato Works Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,699 | -5,598 | 3,106 | 2,501 | -9,017 |
Depreciation & Amortization | 1,750 | 1,351 | 1,424 | 1,576 | 1,956 |
Loss (Gain) From Sale of Assets | 552 | -124 | -651 | -683 | 1,621 |
Loss (Gain) From Sale of Investments | -7,221 | 6 | - | -10 | -84 |
Loss (Gain) on Equity Investments | -160 | -96 | -92 | -42 | -70 |
Other Operating Activities | 98 | 59 | -69 | -189 | -127 |
Change in Accounts Receivable | -1,200 | 8,317 | -178 | 3,736 | 6,342 |
Change in Inventory | 5,363 | -13,486 | -3,905 | 730 | 9,427 |
Change in Accounts Payable | -4,431 | -3,859 | -609 | 71 | 968 |
Change in Other Net Operating Assets | 290 | 111 | 278 | -1,219 | -1,469 |
Operating Cash Flow | -260 | -13,319 | -696 | 6,471 | 9,547 |
Operating Cash Flow Growth | - | - | - | -32.22% | 252.42% |
Capital Expenditures | -536 | -812 | -488 | -101 | -1,186 |
Sale of Property, Plant & Equipment | 205 | 34 | 2,518 | 1,453 | 1,401 |
Cash Acquisitions | - | -209 | - | - | - |
Divestitures | 2,717 | - | - | - | - |
Sale (Purchase) of Intangibles | -395 | -469 | -363 | -96 | -54 |
Investment in Securities | - | 200 | -197 | 10 | 341 |
Other Investing Activities | 28 | 326 | 157 | 103 | -6 |
Investing Cash Flow | 2,019 | -930 | 1,627 | 1,369 | 496 |
Short-Term Debt Issued | - | 7,809 | 2,056 | - | - |
Long-Term Debt Issued | 2,833 | 9,057 | 8,617 | - | - |
Total Debt Issued | 2,833 | 16,866 | 10,673 | - | - |
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) | -3,978 | 7,918 | 2,268 | -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 | -305 | 1,068 |
Financing Cash Flow | -5,874 | 6,638 | 1,401 | -6,606 | -6,637 |
Foreign Exchange Rate Adjustments | 420 | 8 | 56 | 73 | 648 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | - |
Net Cash Flow | -3,695 | -7,602 | 2,389 | 1,308 | 4,054 |
Free Cash Flow | -796 | -14,131 | -1,184 | 6,370 | 8,361 |
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 | -101.05 | 543.65 | 713.56 |
Cash Interest Paid | 666 | 483 | 347 | 317 | 290 |
Cash Income Tax Paid | -51 | 484 | 96 | 206 | 109 |
Levered Free Cash Flow | 73 | -8,214 | -2,967 | 4,965 | 9,521 |
Unlevered Free Cash Flow | 491.75 | -7,908 | -2,750 | 5,149 | 9,707 |
Change in Working Capital | 22 | -8,917 | -4,414 | 3,318 | 15,268 |