KATITAS CO., Ltd. (TYO: 8919)
Japan
· Delayed Price · Currency is JPY 2,154.00
-34.00 (-1.55%)
Jan 14, 2025, 2:55 PM JST
KATITAS CO. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 13,212 | 12,305 | 9,051 | 10,311 | 11,073 | 7,874 | Upgrade
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| Depreciation & Amortization | 63 | 51 | 235 | 234 | 238 | 245 | Upgrade
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| Loss (Gain) From Sale of Assets | 14 | 8 | 3 | - | 3 | 1 | Upgrade
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| Other Operating Activities | -3,418 | -3,075 | -4,244 | -4,224 | -2,986 | -3,421 | Upgrade
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| Change in Accounts Receivable | - | -1 | - | - | -2 | -3 | Upgrade
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| Change in Inventory | 2,457 | 1,891 | -9,294 | -11,432 | 7,065 | -3,696 | Upgrade
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| Change in Accounts Payable | -1,091 | -1,894 | 1,013 | 3,079 | -1,844 | 1,838 | Upgrade
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| Change in Other Net Operating Assets | -2 | 217 | 1,769 | -458 | 1,177 | -446 | Upgrade
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| Operating Cash Flow | 11,235 | 9,502 | -1,467 | -2,490 | 14,724 | 2,392 | Upgrade
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| Operating Cash Flow Growth | 1037.15% | - | - | - | 515.55% | 15.61% | Upgrade
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| Capital Expenditures | -65 | -71 | -69 | -12 | -13 | -16 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | - | 13 | - | - | 10 | Upgrade
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| Sale (Purchase) of Intangibles | -94 | -120 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -10 | Upgrade
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| Other Investing Activities | -1 | -1 | -29 | -10 | -8 | -7 | Upgrade
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| Investing Cash Flow | -153 | -192 | -85 | -20 | -21 | -23 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,000 | Upgrade
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| Long-Term Debt Issued | - | 8,000 | - | 18,500 | - | - | Upgrade
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| Total Debt Issued | 5,500 | 8,000 | - | 18,500 | - | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,000 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -19,250 | -750 | -750 | Upgrade
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| Total Debt Repaid | - | - | - | -19,250 | -2,750 | -750 | Upgrade
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| Net Debt Issued (Repaid) | 5,500 | 8,000 | - | -750 | -2,750 | 1,250 | Upgrade
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| Issuance of Common Stock | 63 | 36 | 85 | 33 | 99 | 151 | Upgrade
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| Dividends Paid | -4,208 | -4,041 | -3,207 | -2,466 | -2,072 | -2,019 | Upgrade
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| Other Financing Activities | -4 | -6 | -6 | -6 | -8 | -7 | Upgrade
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| Financing Cash Flow | 1,351 | 3,989 | -3,128 | -3,189 | -4,731 | -625 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | -1 | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | 12,431 | 13,299 | -4,681 | -5,700 | 9,971 | 1,742 | Upgrade
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| Free Cash Flow | 11,170 | 9,431 | -1,536 | -2,502 | 14,711 | 2,376 | Upgrade
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| Free Cash Flow Growth | 1048.00% | - | - | - | 519.15% | 17.22% | Upgrade
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| Free Cash Flow Margin | 8.68% | 7.44% | -1.27% | -2.47% | 15.05% | 2.64% | Upgrade
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| Free Cash Flow Per Share | 142.89 | 120.68 | -19.66 | -32.01 | 188.51 | 30.48 | Upgrade
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| Cash Interest Paid | 232 | 203 | 190 | 173 | 208 | 190 | Upgrade
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| Cash Income Tax Paid | 3,431 | 3,100 | 4,246 | 4,225 | 2,988 | 3,418 | Upgrade
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| Levered Free Cash Flow | 10,281 | 8,605 | 1,114 | -1,320 | 14,336 | 3,263 | Upgrade
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| Unlevered Free Cash Flow | 10,444 | 8,748 | 1,233 | -1,211 | 14,466 | 3,381 | Upgrade
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| Change in Net Working Capital | -2,013 | -967 | 7,721 | 9,639 | -7,150 | 3,174 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.