KATITAS CO., Ltd. (TYO:8919)
Japan flag Japan · Delayed Price · Currency is JPY
2,315.00
-59.00 (-2.49%)
Jun 6, 2025, 3:30 PM JST

KATITAS CO. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
9,55012,3059,05110,31111,073
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Depreciation & Amortization
10251235234238
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Loss (Gain) From Sale of Assets
683-3
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Stock-Based Compensation
55----
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Other Operating Activities
1,276-3,075-4,244-4,224-2,986
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Change in Accounts Receivable
-2-1---2
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Change in Inventory
-9,2841,891-9,294-11,4327,065
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Change in Accounts Payable
-188-1,8941,0133,079-1,844
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Change in Other Net Operating Assets
-3532171,769-4581,177
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Operating Cash Flow
1,1629,502-1,467-2,49014,724
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Operating Cash Flow Growth
-87.77%---515.55%
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Capital Expenditures
-111-71-69-12-13
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Sale of Property, Plant & Equipment
7-13--
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Sale (Purchase) of Intangibles
-48-120---
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Other Investing Activities
--1-29-10-8
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Investing Cash Flow
-152-192-85-20-21
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Long-Term Debt Issued
-8,000-18,500-
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Total Debt Issued
-8,000-18,500-
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Short-Term Debt Repaid
-----2,000
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Long-Term Debt Repaid
-4---19,250-750
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Total Debt Repaid
-4---19,250-2,750
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Net Debt Issued (Repaid)
-48,000--750-2,750
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Issuance of Common Stock
3136853399
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Common Dividends Paid
-4,297----
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Dividends Paid
-4,297-4,041-3,207-2,466-2,072
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Other Financing Activities
--6-6-6-8
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Financing Cash Flow
-4,2703,989-3,128-3,189-4,731
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Miscellaneous Cash Flow Adjustments
-1--1-1-1
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Net Cash Flow
-3,26113,299-4,681-5,7009,971
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Free Cash Flow
1,0519,431-1,536-2,50214,711
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Free Cash Flow Growth
-88.86%---519.15%
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Free Cash Flow Margin
0.81%7.44%-1.27%-2.47%15.05%
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Free Cash Flow Per Share
13.44120.68-19.66-32.01188.51
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Cash Interest Paid
294203190173208
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Cash Income Tax Paid
3,5243,1004,2464,2252,988
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Levered Free Cash Flow
306.138,6051,114-1,32014,336
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Unlevered Free Cash Flow
497.388,7481,233-1,21114,466
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Change in Net Working Capital
8,390-9677,7219,639-7,150
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.